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    Eaton Vance Glbl Macr Absolute Return R (ERGMX)

    9.33 0.00(0.00%) Aug 4
    Prev Close:9.33
    YTD Return*:1.68%
    Net Assets*:4.21B
    Yield*:3.62%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ERGMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Eaton Vance Cash Reserves Fund, Llc, 0.17%14.97N/A
    Federal National Mortgage Association: 6.00% With Various Maturities To 2032.81N/A
    Republic Of Ecuador, 7.95% Usd2.61N/A
    Turkey Government Bond 4.00% Try1.86N/A
    Federal National Mortgage Association: 7.00% With Various Maturities To 2031.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.21B
    Category:Nontraditional Bond
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:1.68%
    5y Avg Return:1.42%
    Rank in Category (ytd):25
    % Rank in Category (ytd):5.17%
    Beta (3y):0.10
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks total return. The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. It normally invests in multiple countries and frequently has significant exposure to foreign currencies and investments. The fund's long and short investments primarily are sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities. It is non-diversified. View More
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