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Eaton Vance Global Macro Absolute Return Advantage Fund Class R – EGRRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.810.00 (0.00%)9.73 - 10.250.0

Market data as of 12:00AM 10/07/15. Quotes are delayed by at least 15 min.

Overview - EGRRX

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 frequently has significant exposure to foreign currencies and investments. 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 Return1.69%
Yield (Trailing 12 Mo.)3.31%
Expense Ratio1.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception12/01/2010

Trailing Total Returns - EGRRX

as of 09/30/2015
TimeframeEGRRXS&P 500Nontraditional Bond
1 Month-2.30%-2.47%-1.00%
3 Month-2.89%-6.44%-1.94%
1 Year0.54%-0.61%-2.03%
3 Year1.15%12.40%0.79%
5 Year1.66%13.34%2.02%
10 Year--6.80%3.43%
Since Inception1.69%10.37%--

Sector Allocation - EGRRX

as of 09/30/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EGRRX

as of 09/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.46B
Total Stock Holdings9
Total Bond Holdings105

Bond Credit Quality - EGRRX

as of 09/30/2015
Below B7.08%
Not Rated4.63%

Top Ten Holdings - EGRRX

as of 09/30/2015
CompanyYTD Return% of Assets
Republic Of Ecuador 7.95% Usd--4.04%
Kazakhstan Rep 5.125%--3.91%
Eaton Vance Cash Plus--3.80%
Republic Of Macedonia, 3.975% Eur--2.70%
Iraq (Republic Of) 5.8%--2.52%
Serbia Treasury Bond, 10.00% Rsd--2.12%
Indonesia(Rep Of) 3.375%--2.02%
Islamic Republic Of Pakistan, 8.25% Usd--1.85%
United Republic Of Tanzania, 6.397% Usd--1.61%
Bolivarian Republic Venezuela 11.95%--1.48%

Valuation & Growth - EGRRX

as of 09/30/2015
ValuationEGRRXCategory Range
Price/Cash Flow--
Dividend Yield0
LT Earnings
Historical Earnings
Sales Growth37.99
Cash-Flow Growth
Book-Value Growth16.35
Key:  Lo 

Morningstar Summary - EGRRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - EGRRX, 3 Year Avg

Pretax Return1.15%
Tax-adjusted Return0.30%
Tax Cost Ratio0.84%
Potential Cap Gains-2.18%

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