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Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)

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8.66 +0.01 +0.12%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.92M

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EAGMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Glbl Macr Absolute Return A (EAGMX) fund. Our Eaton Vance Glbl Macr Absolute Return A 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	53.06	53.54	0.48
Shares	5.25	5.25	0.00
Bonds	41.68	47.90	6.22
Convertible	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.30	25.21
Price to Book	1.02	1.82
Price to Sales	0.96	1.72
Price to Cash Flow	7.65	8.93
Dividend Yield	7.56	5.60
5 Years Earnings Growth	6.09	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	56.60	49.52
Consumer Cyclical	9.19	10.64
Utilities	8.30	15.93
Industrials	8.04	20.10
Real Estate	4.63	9.36
Technology	4.05	-5.19
Consumer Defensive	3.73	14.61
Communication Services	2.34	-18.56
Basic Materials	1.80	5.95
Healthcare	1.02	8.49
Energy	0.30	30.86

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.90	-	-
United States Treasury Bills 0%	-	3.92	-	-
United States Treasury Bills 0%	-	3.36	-	-
Brazil (Federative Republic) 0%	AFBD00000003	3.13	-	-
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	-	2.57	-	-
United States Treasury Bills 0%	-	2.45	-	-
Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001	-	2.22	-	-
Tanzania 10 Year Term Loan	-	1.98	-	-
Brazil-Ltn Zero Coupon Coupon 0 Maturity 20250701	-	1.48	-	-
United States Treasury Bills 0%	-	1.47	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	9.55B	6.28	7.80	4.28
Eaton Vance Income Fund of Boston I	4.05B	4.52	9.38	4.97
Eaton Vance Core Plus Bond Fund Cli	2.56B	5.09	4.61	3.37
Eaton Vance Short Duration Gov I	2.23B	4.91	3.35	1.96
Eaton Vance Glbl Macr Absolute RetI	1.99B	5.51	8.54	4.12

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