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Morningstar

Eaton Vance Glbl Macr Absolute Return I EIGMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.23  /  0.00
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.58%
  • Effective Duration —

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis EIGMX

Will EIGMX outperform in 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 EIGMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EIGMX 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 EIGMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in People Pillar rating is the primary driver of Eaton Vance Glbl Macr Absolute Return I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIGMX

More EIGMX Holdings
  • Current Portfolio Date
  • Equity Holdings 66
  • Bond Holdings 332
  • Other Holdings 82
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.78
99,908,556
Government

South Africa (Republic of) 10.5%

4.87
84,184,199
Government

United States Treasury Notes 1.625%

4.82
83,397,268
Government

Mexico (United Mexican States) 4

4.30
74,343,349
Government

Unspecified

3.22
55,710,140
Corporate

Us Dollars

3.05
52,718,374
Cash and Equivalents

Msilf Government Portfolio Msilf Government Portfolio

2.75
47,574,108
Cash and Equivalents

Serbia (Republic Of) 5.875

2.73
47,186,282
Government

South Africa (Republic of) 8

2.51
43,319,460
Government

Euro

2.46
42,546,726
Cash and Equivalents