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Eaton Vance Glbl Macro Abs Ret Advtg R6EGRSX

Performance (before sales charge)

As of 02/28/2023

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 10/31/2022
Stock
0.79%
Non-U.S. Stock
5.01%
Bond
10.09%
Non-U.S. Bond
59.98%
Preferred
0.00%
Convertible
0.41%
Cash
23.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.17%

Consumer cyclical

0.34%

Financial services

2.65%

Real estate

0.21%

Consumer defensive

0.17%

Health care

0.00%

Utilities

0.29%

Communication services

0.31%

Energy

0.19%

Industrials

0.34%

Technology

0.21%

Top 10 holdings

As of 10/31/2022

Us Dollars
14.04%
iShares JP Morgan USD Em Mkts Bd ETF
6.22%
Msilf Government Portfolio Msilf Government Portfolio
5.92%
Tanzania 10 Year Term Loan
5.12%
United States Treasury Bonds 1.75%
4.00%
Rrp Treasury Bond Cash Repo Rrp Treasury Bond Cash Rrp
4.00%
Suriname (Republic of) 9.25%
3.60%
UNISON TRUST 2021-1 4.5%
2.44%
United States Treasury Bills 0%
2.31%
Barbados (Government Of) 6.5%
2.20%
Fund assets

$1.63 Billion

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

1.18%

Investment objective

Growth and Income

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