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Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

US Funds

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10.80 -0.00 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 980.35M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

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EGRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Glbl Macro Abs Ret Advtg I (EGRIX) fund. Our Eaton Vance Glbl Macro Abs Ret Advtg I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.09	28.87	7.78
Shares	7.20	9.32	2.12
Bonds	71.53	77.03	5.50
Convertible	0.17	0.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.69	20.47
Price to Book	0.96	1.82
Price to Sales	0.96	1.57
Price to Cash Flow	6.80	8.34
Dividend Yield	5.44	5.56
5 Years Earnings Growth	6.93	11.10

Sector Allocation

Name	Net %	Category Average
Financial Services	86.11	41.35
Consumer Cyclical	7.85	8.12
Technology	5.91	-4.93
Basic Materials	3.14	13.97
Energy	1.52	25.40
Consumer Defensive	1.08	13.62
Real Estate	-0.08	15.00
Communication Services	-0.49	10.58
Utilities	-2.04	13.33
Industrials	-3.01	14.85

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Serbia (Republic Of) 7%	RSMFRSD58761	3.66	-	-
Tanzania 10 Year Term Loan	-	2.89	-	-
Rep Of Cameroon Fixed Coupon 9.500000 Maturity 20310731	-	2.61	-	-
Egypt (Arab Republic of) 0%	EGT9980LCL12	2.47	-	-
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	1.95	-	-
Suriname (Republic of) 7.95%	-	1.62	-	-
United States Treasury Bills 0%	-	1.55	-	-
UNISON TRUST 2021-1 4.5%	-	1.52	-	-
Kenya (Republic of) 9.75%	-	1.46	-	-
Serbia (Republic Of) 4.5%	RSMFRSD86176	1.42	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	5.93B	5.39	3.83	3.73
Eaton Vance Income Fund of Boston I	3.82B	6.66	3.60	4.61
Eaton Vance Core Plus Bond Fund Cli	2.08B	4.45	-0.88	3.01
Eaton Vance Short Duration Gov I	2.07B	3.18	1.17	1.52
Eaton Vance Glbl Macr Absolute RetI	1.41B	6.50	4.41	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Glbl .	10.80	-0.00	0.00%