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Eaton Vance Glbl Macro Abs Ret Advtg R (EGRRX)
10.43
0.00
(0.00%)
At close: 8:00:36 PM EDT
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10.43 - YTD Return 4.67%
- Expense Ratio 2.47%
- Category Nontraditional Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.39B
- Beta (5Y Monthly) 0.15
- Yield 5.34%
- 5y Average Return --
- Holdings Turnover 129.00%
- Last Dividend 0.56
- Inception Date Dec 1, 2010
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. Total return is defined as income plus capital appreciation. It normally invests in multiple countries and frequently has significant exposure to foreign currencies and investments. The fund's long and short investments are primarily sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities. The fund is non-diversified.
Eaton Vance
Fund Family
Nontraditional Bond
Fund Category
2.39B
Net Assets
2010-12-01
Inception Date
Performance Overview: EGRRX
View MoreTrailing returns as of 4/14/2025. Category is Nontraditional Bond.
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Holdings: EGRRX
View MoreSector Weightings
SectorEGRRX
Financial Services 57.85%
Consumer Cyclical 7.70%
Utilities 7.37%
Industrials 6.33%
Real Estate 4.59%
Technology 4.31%
Basic Materials 3.58%
Consumer Defensive 3.52%
Communication Services 2.61%
Healthcare 1.54%
Energy 0.62%
Recent News: EGRRX
View MoreResearch Reports: EGRRX
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