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Eaton Vance Glbl Macro Abs Ret Advtg R6EGRSX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
0.82%
Non-U.S. Stock
3.64%
Bond
4.69%
Non-U.S. Bond
54.68%
Preferred
0.00%
Convertible
0.17%
Cash
36.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

0.03%

Consumer cyclical

0.37%

Financial services

2.82%

Real estate

0.04%

Consumer defensive

0.06%

Health care

-0.26%

Utilities

-0.29%

Communication services

0.05%

Energy

0.11%

Industrials

0.24%

Technology

0.21%

Top 10 holdings

As of 10/31/2023

Msilf Government Portfolio Msilf Government Portfolio
9.38%
Us Dollars
8.61%
Brazil (Federative Republic) 0%
4.49%
India (Republic of) 7.1%
4.28%
Peru (Republic of) 5.94%
4.05%
Tanzania 10 Year Term Loan
3.29%
Suriname (Republic of) 9.25%
3.03%
Colombia (Republic of) 5.2%
2.53%
United States Treasury Bills 0%
2.05%
Serbia (Republic Of) 4.5%
1.75%
Fund assets

$1.86 Billion

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

1.68%

Investment objective

Growth and Income

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