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Eaton Vance Glbl Macr Absolute Return R ERGMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.43  /  0.00
  • 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 5.15%
  • Effective Duration

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 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.

Eaton Vance Glbl Macr Absolute Return R boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at 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.

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Portfolio Holdings ERGMX

  • 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