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.
Eaton Vance Global Macro Absolute Return Advantage Fund Class R EGRRX
- NAV / 1-Day Return 12.05 / +0.25 %
- Total Assets 5.5B
-
Adj. Expense Ratio
1.550%
- Expense Ratio 2.720%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.45%
- Effective Duration —
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis EGRRX
Will EGRRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollars | 8.16 | 560M | Cash and Equivalents |
Msilf Government Portfolio Msilf Government Portfolio | 3.52 | 241M | Corporate |
Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123 | 2.53 | 173M | Government |
Egypt (Arab Republic of) 0% | 2.33 | 160M | Government |
Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520 | 2.24 | 153M | Government |
Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001 | 2.20 | 151M | Government |
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825 | 2.06 | 142M | Government |
Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623 | 1.96 | 134M | Government |
Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515 | 1.69 | 116M | Government |
India Govt Bond Fixed Coupon 7.240000 Maturity 20550818 | 1.62 | 111M | Government |
United States