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Eaton Vance Glbl Macro Abs Ret Advtg A (EGRAX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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10.60 - YTD Return 6.47%
- Expense Ratio 1.94%
- Category Nontraditional Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2B
- Beta (5Y Monthly) 0.17
- Yield 2.98%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.31
- Inception Date May 31, 2017
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
2B
Net Assets
2017-05-31
Inception Date
Performance Overview: EGRAX
View MoreTrailing returns as of 11/6/2024. Category is Nontraditional Bond.
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Holdings: EGRAX
View MoreTop 1 Holdings (4.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEGRAX
Financial Services 68.55%
Consumer Cyclical 6.55%
Technology 4.71%
Utilities 4.60%
Industrials 4.20%
Basic Materials 3.42%
Communication Services 3.23%
Consumer Defensive 2.27%
Real Estate 1.27%
Energy 1.21%
Healthcare 0.00%
Recent News: EGRAX
View MoreResearch Reports: EGRAX
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