The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Glbl Macr Absolute Return R ERGMX
- NAV / 1-Day Return 8.49 / +0.12 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 9.21 | 150.2 Mil | Cash and Equivalents |
Egypt (Arab Republic of) 0% | 8.06 | 131.4 Mil | Government |
Us Dollars | 5.71 | 93.0 Mil | Cash and Equivalents |
Hungary (Republic Of) 4.75% | 3.24 | 52.8 Mil | Government |
Tanzania 10 Year Term Loan | 3.04 | 49.5 Mil | Corporate |
United States Treasury Bills 0% | 2.69 | 43.8 Mil | Government |
Czech (Republic of) 4.9 | 2.66 | 43.3 Mil | Government |
Indonesia (Republic of) 6.125% | 2.00 | 32.6 Mil | Government |
Rikisb Fixed Coupon 6.500000 Maturity 20310124 | 1.92 | 31.2 Mil | — |
United States Treasury Bills 0% | 1.83 | 29.9 Mil | Government |