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Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX)

US Funds

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10.63 -0.01 -0.09%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 371.22M

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

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EGRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Glbl Macro Abs Ret Advtg A (EGRAX) fund. Our Eaton Vance Glbl Macro Abs Ret Advtg A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	36.41	47.02	10.61
Stocks	6.60	8.42	1.82
Bonds	56.99	76.21	19.22
Convertible	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.62	20.04
Price to Book	0.93	1.73
Price to Sales	1.03	1.69
Price to Cash Flow	6.80	8.19
Dividend Yield	8.54	5.49
5 Years Earnings Growth	10.35	11.54

Sector Allocation

Name	Net %	Category Average
Financial Services	84.41	37.27
Technology	9.27	5.20
Consumer Cyclical	8.33	8.16
Basic Materials	3.50	10.37
Real Estate	2.39	9.62
Consumer Defensive	2.24	11.61
Energy	0.91	16.74
Communication Services	-0.60	3.92
Industrials	-2.61	10.98
Utilities	-2.82	7.54
Healthcare	-5.03	8.70

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 24.458%	EGBGR05931F3	7.78	-	-
Serbia (Republic Of) 7%	RSMFRSD58761	3.30	-	-
Tanzania 10 Year Term Loan	-	2.37	-	-
Rep Of Cameroon Fixed Coupon 9.500000 Maturity 20310731	-	2.30	-	-
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	-	2.11	-	-
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	1.84	-	-
New Zealand Gvt Fixed Coupon 4.250000 Maturity 20340515	-	1.83	-	-
Republic Of Ecua Step Cpn Coupon 6.900000 Maturity 20300731	-	1.67	-	-
Cameroon (Republic of) 5.95%	XS2360598630	1.42	-	-
Suriname (Republic of) 7.95%	-	1.40	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	6.85B	3.19	5.70	3.98
Eaton Vance Income Fund of Boston I	3.86B	1.79	4.85	4.73
Eaton Vance Core Plus Bond Fund Cli	2.17B	3.01	1.06	3.01
Eaton Vance Short Duration Gov I	2.06B	2.49	2.53	1.83
Eaton Vance Glbl Macr Absolute RetI	1.52B	2.38	6.38	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Glbl .	10.63	-0.01	-0.09%
	Spirit of America.	10.20	-0.04	-0.39%