fundvisualizer.com

Eaton Vance Glbl Macr Absolute Return IEIGMX

Performance (before sales charge)

As of 06/30/2024

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 04/30/2024
Stock
0.40%
Non-U.S. Stock
3.93%
Bond
15.67%
Non-U.S. Bond
44.01%
Preferred
0.00%
Convertible
0.18%
Cash
35.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.13%

Consumer cyclical

0.52%

Financial services

2.72%

Real estate

0.02%

Consumer defensive

0.07%

Health care

-0.16%

Utilities

-0.16%

Communication services

0.05%

Energy

0.07%

Industrials

0.15%

Technology

0.33%

Top 10 holdings

As of 04/30/2024

Msilf Government Portfolio Msilf Government Portfolio
9.21%
Egypt (Arab Republic of) 0%
8.06%
Us Dollars
5.71%
Hungary (Republic Of) 4.75%
3.24%
Tanzania 10 Year Term Loan
3.04%
United States Treasury Bills 0%
2.69%
Czech (Republic of) 4.9
2.66%
Indonesia (Republic of) 6.125%
2.00%
Rikisb Fixed Coupon 6.500000 Maturity 20310124
1.92%
United States Treasury Bills 0%
1.83%
Fund assets

$1.72 Billion

Share class

Inst

Morningstar category

Nontraditional Bond

Expense ratio

1.13%

Investment objective

Growth and Income

Documents