Nasdaq - Delayed Quote USD
Eaton Vance Glbl Macro Abs Ret Advtg R (EGRRX)
10.59
+0.03
+(0.28%)
At close: 8:05:37 AM EDT
Top 1 Holdings (6.36% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 37.02% |
| Stocks | 8.13% |
| Bonds | 54.84% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 42.94% |
| AAA | 8.44% |
| AA | 4.38% |
| A | 7.75% |
| BBB | -3.09% |
| BB | 29.22% |
| B | 38.21% |
| Below B | 9.47% |
| Other | 5.61% |
Equity Holdings
| Average | EGRRX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 28.12 |
| Price/Book | 0.82 | 4.15 |
| Price/Sales | 0.75 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 3,064.65 | 59,916.28 |
| 3 Year Earnings Growth | 36.68 | 0 |
Bond Holdings
| Average | EGRRX | Category Average |
|---|---|---|
| Maturity | 8.54 | 3.7 |
| Duration | 8.87 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.87% |
| 5y Average Return | 6.45% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | Eaton Vance |
| Net Assets | 2.39B |
| YTD Return | 4.67% |
| Yield | 5.34% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2010 |
Fund Summary
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.
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