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Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX)

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11.88 -0.01 -0.08%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.57M

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EGRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Glbl Macro Abs Ret Advtg A (EGRAX) fund. Our Eaton Vance Glbl Macro Abs Ret Advtg 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	23.36	30.33	6.97
Shares	8.62	9.56	0.94
Bonds	68.02	79.23	11.21
Convertible	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.35	26.03
Price to Book	1.13	1.77
Price to Sales	1.01	1.87
Price to Cash Flow	4.90	11.45
Dividend Yield	6.89	5.80
5 Years Earnings Growth	6.38	10.75

Sector Allocation

Name	Net %	Category Average
Financial Services	60.54	31.26
Consumer Cyclical	11.07	9.52
Real Estate	6.22	18.33
Industrials	5.77	16.10
Technology	4.68	-0.52
Communication Services	4.34	3.96
Utilities	3.81	15.91
Consumer Defensive	2.63	12.25
Basic Materials	1.11	9.63
Energy	0.34	24.74
Healthcare	-0.50	9.24

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	-	3.20	-	-
Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001	-	3.04	-	-
Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123	-	3.03	-	-
Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	-	2.83	-	-
Ukraine Govt Flat Trading Coupon Maturity 20410801	-	2.30	-	-
Staatsolie Maatsch Suriname Nv 2025 Revolver	-	2.10	-	-
Mexican Udibonos Fixed Coupon 2.750000 Maturity 20311127	-	2.07	-	-
Peru (Republic Of) 7.6%	-	1.82	-	-
New Zealand Gvt Fixed Coupon 4.500000 Maturity 20350515	-	1.71	-	-
Philippine Gov't Fixed Coupon 6.375000 Maturity 20350428	-	1.63	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	12.14B	10.43	9.52	4.93
Eaton Vance Income Fund of Boston I	3.75B	7.11	9.39	5.38
Eaton Vance Core Plus Bond Fund Cli	2.92B	8.25	7.49	3.91
Eaton Vance Glbl Macr Absolute RetI	2.53B	9.93	9.97	4.58
Eaton Vance Short Duration Gov I	2.29B	6.95	4.63	2.15

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