Morningstar

Eaton Vance Global Macro Absolute Return Advantage Fund Class R EGRRX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $12.52  /  −0.08 %
  • Fund Size $6.8B
  • Adjusted Expense Ratio 1.550%
  • Net Expense Ratio 2.720%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 6.14%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis EGRRX

Will EGRRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGRRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EGRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Glbl Macro Abs Ret Advtg R holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EGRRX

More EGRRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

10.78 846M
Cash and Equivalents

Egypt (Arab Republic of) 0%

5.16 405M
Government

Egypt (Arab Republic of) 0%

2.11 166M
Government

Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515

2.05 161M
Government

Msilf Government Portfolio Msilf Government Portfolio

1.85 146M
Cash and Equivalents

Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825

1.71 134M
Government

Argentina (Republic Of) 0.75%

1.65 129M
Government

Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520

1.65 129M
Government

Colombia Tes Fixed Coupon 12.500000 Maturity 20300227

1.58 124M
Derivative

Argentine Republic Term Loan A

1.56 123M
Corporate

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