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

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8.70 -0.03 -0.34%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.43M

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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	25.30
Price to Book	1.02	1.79
Price to Sales	0.96	1.67
Price to Cash Flow	7.65	9.87
Dividend Yield	7.56	5.80
5 Years Earnings Growth	6.09	10.62

Sector Allocation

Name	Net %	Category Average
Financial Services	56.60	20.38
Consumer Cyclical	9.19	4.19
Utilities	8.30	12.23
Industrials	8.04	9.22
Real Estate	4.63	10.83
Technology	4.05	4.09
Consumer Defensive	3.73	9.17
Communication Services	2.34	28.27
Basic Materials	1.80	12.37
Healthcare	1.02	0.93
Energy	0.30	30.60

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	10.09B	6.44	7.97	4.30
Eaton Vance Income Fund of Boston I	4.15B	4.85	7.49	5.02
Eaton Vance Core Plus Bond Fund Cli	2.66B	5.05	3.84	3.42
Eaton Vance Short Duration Gov I	2.24B	5.13	3.49	1.98
Eaton Vance Glbl Macr Absolute RetI	2.2B	6.11	9.38	4.14

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