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EGRAX:NASDAQ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A – EGRAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.270.00 (0.00%)9.48 - 10.270.0

Market data as of 6:05PM 11/26/14. Quotes are delayed by at least 15 min.

Overview - EGRAX

The investment seeks total return. The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. It normally invests in multiple countries and may have significant exposure to foreign currencies. The fund's long and short investments primarily are sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.36%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.94%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception08/31/2010

Trailing Total Returns - EGRAX

as of 10/31/2014
TimeframeEGRAXS&P 500Nontraditional Bond
1 Month0.40%2.44%-0.17%
3 Month1.91%5.05%-0.44%
Year-to-Date5.39%10.99%2.00%
1 Year6.50%17.27%2.42%
3 Year3.06%19.77%3.46%
5 Year--16.69%4.02%
10 Year--8.20%4.11%
Since Inception2.36%10.67%--

Sector Allocation - EGRAX

as of 10/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
100.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - EGRAX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.22
 
 
12.3612.14
Foreign Stock0.00
 
 
0.730.73
Foreign Bond0.00
 
 
60.8660.86
Total0.2273.9573.73
Cash0.00
 
 
26.2626.26
Total Net Assets$1.22B
Total Stock Holdings3
Total Bond Holdings105

Bond Credit Quality - EGRAX

as of 10/31/2014
AAA3.12%
AA3.27%
A12.96%
BBB13.85%
BB22.18%
B40.02%
Below B0.84%
Not Rated3.76%

Top Ten Holdings - EGRAX

as of 10/31/2014
CompanyYTD Return% of Assets
Eaton Vance Cash Reserves Fund, Llc, 0.14%(12)--6.83%
Turkey Government Bond, 3.00% Try--3.34%
Republic Of Macedonia, 3.975% Eur--3.10%
Slovenia(Rep Of) 5.125%--2.22%
Republic Of Ecuador, 7.95% Usd--2.07%
Slovenia(Rep Of) 5.85%--1.95%
United Republic Of Tanzania, 6.332% Usd--1.90%
Argentine Republic 7%--1.85%
Cyprus(Rep Of) 3.75%--1.82%
Lebanese Republic 8.5%--1.76%

Valuation & Growth - EGRAX

as of 10/31/2014
ValuationEGRAXCategory Range
Price/Earnings17.41
Price/Book1.23
Price/Sales4.36
Price/Cash Flow--
Dividend Yield0.27
LT Earnings9
Historical Earnings49.79
Sales Growth7.56
Cash-Flow Growth
Book-Value Growth6.31
Key:  Lo 
 Hi

Morningstar Summary - EGRAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - EGRAX, 3 Year Avg

Pretax Return3.06%
Tax-adjusted Return0.71%
Tax Cost Ratio0.68%
Potential Cap Gains3.17%

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