Morningstar

Eaton Vance Glbl Macro Abs Ret Advtg A EGRAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.58  /  +0.28 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.940%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration —

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0

Morningstar’s Analysis EGRAX

Will EGRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EGRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Eaton Vance Glbl Macro Abs Ret Advtg A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EGRAX

More EGRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

12.04 323.6 Mil
Cash and Equivalents

Msilf Government Portfolio Msilf Government Portfolio

4.33 116.4 Mil
Cash and Equivalents

Serbia (Republic Of) 7%

3.66 98.3 Mil
Government

Tanzania 10 Year Term Loan

2.89 77.7 Mil
Corporate

Rep Of Cameroon Fixed Coupon 9.500000 Maturity 20310731

2.61 70.2 Mil
Government

Egypt (Arab Republic of) 0%

2.47 66.3 Mil
Government

Ethiopia (Federal Democratic Republic of) 6.625%

1.95 52.5 Mil
Government

Suriname (Republic of) 7.95%

1.62 43.4 Mil
Government

United States Treasury Bills 0%

1.55 41.7 Mil
Government

UNISON TRUST 2021-1 4.5%

1.52 40.8 Mil
Securitized

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