The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Glbl Macro Abs Ret Advtg R6 EGRSX
- NAV / 1-Day Return 10.64 / +0.47 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.30%
- Effective Duration —
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:17 AM GMT+0
Morningstar’s Analysis EGRSX
Will EGRSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 7.74 | 199.6 Mil | Cash and Equivalents |
Brazil (Federative Republic) 0% | 4.31 | 111.2 Mil | Government |
Peru (Republic of) 5.94% | 4.11 | 105.9 Mil | Government |
India (Republic of) 7.1% | 4.10 | 105.8 Mil | Government |
Tanzania 10 Year Term Loan | 3.20 | 82.4 Mil | Corporate |
Msilf Government Portfolio Msilf Government Portfolio | 2.65 | 68.4 Mil | Cash and Equivalents |
Suriname (Republic of) 7.95% | 2.61 | 67.4 Mil | Government |
Albania(Republic Of) 5.9% | 2.12 | 54.6 Mil | Government |
Serbia T-Bonds Fixed Coupon 7.000000 Maturity 20311026 | 1.82 | 46.9 Mil | Government |
Uruguay (Republic of) 9.75% | 1.75 | 45.0 Mil | Government |