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 8.41 / +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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM 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 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 |