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

US Funds

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10.51 -0.03 -0.28%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.6M

General
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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	37.01	44.68	7.67
Stocks	8.14	9.09	0.95
Bonds	54.85	74.71	19.86

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.11	31.24
Price to Book	1.06	1.82
Price to Sales	1.20	1.77
Price to Cash Flow	7.74	13.94
Dividend Yield	8.42	5.32
5 Years Earnings Growth	8.65	11.01

Sector Allocation

Name	Net %	Category Average
Financial Services	65.45	26.22
Consumer Cyclical	8.47	10.24
Utilities	6.26	17.23
Technology	4.87	3.04
Real Estate	3.98	9.91
Industrials	3.32	12.40
Basic Materials	3.29	10.79
Consumer Defensive	2.96	11.88
Communication Services	1.09	7.24
Energy	0.71	16.89
Healthcare	-0.41	8.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 24.458%	EGBGR05931F3	7.25	-	-
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	-	3.32	-	-
Serbia (Republic Of) 7%	RSMFRSD58761	2.86	-	-
Rep Of Cameroon Fixed Coupon 9.500000 Maturity 20310731	-	2.22	-	-
Tanzania 10 Year Term Loan	-	2.11	-	-
Ukraine (Republic of) 0%	XS1303929894	2.11	-	-
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	1.80	-	-
New Zealand Gvt Fixed Coupon 4.250000 Maturity 20340515	-	1.57	-	-
Nbk Note Zero Coupon Coupon 0 Maturity 20250205	-	1.55	-	-
Cameroon (Republic of) 5.95%	XS2360598630	1.40	-	-

Top Bond Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	7.78B	3.34	6.07	4.03
Eaton Vance Income Fund of Boston I	3.88B	0.78	4.73	4.66
Eaton Vance Core Plus Bond Fund Cli	2.28B	2.87	1.89	2.95
Eaton Vance Short Duration Gov I	2.11B	3.13	2.77	1.86
Eaton Vance Glbl Macr Absolute RetI	1.66B	2.85	7.25	3.86

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