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

Last PriceToday's Change52-Week RangeTrading Volume
9.680.00 (0.00%)9.46 - 10.100.0

Market data as of 6:05PM 04/17/14. 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 Return1.28%
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 03/31/2014
TimeframeEGRAXS&P 500Nontraditional Bond
1 Month1.15%0.84%0.36%
3 Month0.10%1.81%1.10%
1 Year-3.40%21.86%0.34%
3 Year1.24%14.66%2.45%
5 Year--21.16%6.85%
10 Year--7.42%4.31%
Since Inception1.28%10.60%--

Sector Allocation - EGRAX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EGRAX

as of 03/31/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.02B
Total Stock Holdings0
Total Bond Holdings75

Top Ten Holdings - EGRAX

as of 03/31/2014
CompanyYTD Return% of Assets
Turkey Government Bond, 3.00% Try--2.86%
Croatia Treasury Bill, 0.00% Eur--2.27%
Sri Lanka Rep 5.875%--1.95%
Slovenia(Rep Of) 5.85%--1.89%
Australia Government Bond, 5.75% Aud--1.59%
Romania(Rep Of) 5.75%--1.59%
Government Of Bermuda, 4.854% Usd--1.59%
Slovenia(Rep Of) 5.125%--1.43%
Slovenia(Rep Of) 4.375%--1.31%
Sri Lanka Government Bond, 8.50% Lkr--1.30%

Valuation & Growth - EGRAX

as of 03/31/2014
ValuationEGRAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EGRAX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - EGRAX, 3 Year Avg

Pretax Return1.24%
Tax-adjusted Return-1.07%
Tax Cost Ratio0.68%
Potential Cap Gains-2.08%

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