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

US Funds

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11.33 +0.01 +0.09%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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	26.85	31.27	4.42
Shares	9.79	9.80	0.01
Bonds	63.36	76.54	13.18
Convertible	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.21	25.02
Price to Book	0.99	1.81
Price to Sales	1.07	1.71
Price to Cash Flow	7.13	8.82
Dividend Yield	7.62	5.64
5 Years Earnings Growth	6.23	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	58.25	64.08
Industrials	8.80	24.18
Consumer Cyclical	8.57	12.86
Utilities	5.89	17.88
Real Estate	4.83	8.91
Consumer Defensive	4.21	16.96
Technology	3.43	-11.17
Communication Services	2.53	-39.04
Basic Materials	2.03	2.98
Healthcare	1.14	12.97
Energy	0.32	32.28

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001	-	3.95	-	-
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	-	3.86	-	-
Ukraine Govt Flat Trading Coupon Maturity 20410801	-	2.15	-	-
Serbia (Republic Of) 7%	RSMFRSD58761	2.10	-	-
New Zealand Gvt Fixed Coupon 4.500000 Maturity 20350515	-	2.10	-	-
Peru (Republic Of) 7.6%	-	1.94	-	-
Mexican Bonos Fixed Coupon 8.000000 Maturity 20530731	-	1.81	-	-
Tanzania 10 Year Term Loan	-	1.65	-	-
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	1.64	-	-
Peru 30Y	PEP01000C2Z1	1.63	6.875	+0.29%

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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