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Eaton Vance Glbl Macro Abs Ret Advtg R6 (EGRSX)

10.78 +0.02 (+0.19%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 10.76
  • YTD Return 6.59%
  • Expense Ratio 1.68%
  • Category Nontraditional Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.95B
  • Beta (5Y Monthly) 0.17
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.35
  • Inception Date Aug 31, 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

1.95B

Net Assets

2010-08-31

Inception Date

Performance Overview: EGRSX

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Trailing returns as of 9/27/2024. Category is Nontraditional Bond.

YTD Return

EGRSX
6.59%
Category
1.90%
 

1-Year Return

EGRSX
8.04%
Category
7.92%
 

3-Year Return

EGRSX
4.45%
Category
3.65%
 

5-Year Return

EGRSX
5.73%
Category
3.77%
 

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Holdings: EGRSX

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Top 1 Holdings (1.70% of Total Assets)

SymbolCompany% Assets
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 1.70%

Sector Weightings

SectorEGRSX
Industrials   6.57%
Technology   6.42%
Utilities   2.10%
Energy   1.56%
Real Estate   1.33%
Healthcare   0.00%

Recent News: EGRSX

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Research Reports: EGRSX

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