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Morningstar

Eaton Vance Glbl Macr Absolute Return R ERGMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.43  /  −0.24 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.630%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.17%
  • Effective Duration —

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:56 PM GMT+0

Morningstar’s Analysis ERGMX

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

  • People Pillar

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

Strength in Eaton Vance Glbl Macr Absolute Return R's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ERGMX

More ERGMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

6.12 99.3 Mil
Government

Brazil (Federative Republic) 0%

5.03 81.6 Mil
Government

Us Dollars

4.70 76.3 Mil
Cash and Equivalents

Msilf Government Portfolio Msilf Government Portfolio

4.28 69.4 Mil
Cash and Equivalents

Tanzania 10 Year Term Loan

3.21 52.1 Mil
Corporate

United States Treasury Bills 0%

2.69 43.7 Mil
Government

United States Treasury Bills 0%

2.68 43.6 Mil
Government

United States Treasury Bills 0%

2.66 43.2 Mil
Government

United States Treasury Bills 0%

2.62 42.5 Mil
Government

India (Republic of) 7.1%

2.47 40.1 Mil
Government