Eaton Vance Glbl Macr Absolute Return I
Eaton Vance Management Two International Place Boston, MA 02110
Map
Phone: 800-262-1122
| Category: | World Bond | | Fund Family: | Eaton Vance | | Net Assets: | 140.60M | | Year-to-Date Return: | 10.20% | | Yield: | 5.79% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Jun-07 |
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Mark S. Venezia
Lead Manager since
27-Jun-07 | | | Venezia joined Eaton Vance Management as a vice president in 1984. From 1982 to 1984, he was a vice president and general manager of Network Utilities, now the Schwarzatron division of Reuters. He also spent three years as a senior new-product analyst for Options Clearing Corporation. Venezia says he emphasizes the relative mispricing of countries, sectors, and particular bonds. He seeks low turnover of securities in a long-term horizon. Venezia is a member of the Ludwig von Mises Institute. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return. The fund invests principally at least 50% of assets in high grade debt securities. It may invest the remainder of assets in lower-rated debt securities and other securities. The fund may invest in U.S. and foreign securities, such as U.S. Government mortgage-backed debt obligations, sovereign debt of foreign countries. It is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.05 | | Last Cap Gain
(30-Dec-08):
| 0.01 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 183.91% |
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| Expense | EIGMX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.12% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.36% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 336 | $540 | | 5 Yr Expense Projection*: |
$ 600 | $839 | | 10 Yr Expense Projection*: |
$ 1,354 | $1,698 |
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