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Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX)

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8.63 +0.01 +0.12%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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EIGMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Glbl Macr Absolute Return I (EIGMX) fund. Our Eaton Vance Glbl Macr Absolute Return 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	49.60	50.57	0.97
Shares	4.92	5.40	0.48
Bonds	45.47	56.17	10.70
Convertible	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.74	26.29
Price to Book	1.11	1.81
Price to Sales	1.11	1.87
Price to Cash Flow	7.66	9.12
Dividend Yield	8.10	5.50
5 Years Earnings Growth	8.14	11.52

Sector Allocation

Name	Net %	Category Average
Financial Services	60.83	43.73
Utilities	9.60	17.00
Consumer Cyclical	9.09	9.54
Technology	5.93	-4.95
Real Estate	3.62	10.35
Industrials	3.11	18.53
Basic Materials	2.84	8.13
Communication Services	2.52	-11.62
Consumer Defensive	2.30	14.61
Energy	0.61	19.78
Healthcare	-0.45	9.71

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	4.54	94.086	+0.19%
Egypt (Arab Republic of) 24.458%	EGBGR05931F3	3.92	-	-
Brazil (Federative Republic) 0%	AFBD00000003	3.28	-	-
Egypt (Arab Republic of) 0%	EGT9980LCL12	3.19	-	-
Tanzania 10 Year Term Loan	-	2.46	-	-
United States Treasury Bills 0%	-	2.39	-	-
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	-	2.27	-	-
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	2.07	-	-
Serbia (Republic Of) 7%	RSMFRSD58761	1.69	-	-
United States Treasury Bills 0%	-	1.64	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	8.76B	4.41	6.62	4.04
Eaton Vance Income Fund of Boston I	3.96B	2.80	6.50	4.69
Eaton Vance Core Plus Bond Fund Cli	2.4B	3.25	3.24	3.04
Eaton Vance Short Duration Gov I	2.21B	3.70	2.88	1.87
Eaton Vance Income Fund of Boston R	1.33B	2.85	6.60	4.78

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