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

US Funds

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10.57 0.00 0%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.22M

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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	19.98
Price to Book	0.93	1.72
Price to Sales	1.03	1.68
Price to Cash Flow	6.80	8.11
Dividend Yield	8.54	5.50
5 Years Earnings Growth	10.35	11.42

Sector Allocation

Name	Net %	Category Average
Financial Services	84.41	37.39
Technology	9.27	4.89
Consumer Cyclical	8.33	8.21
Basic Materials	3.50	10.50
Real Estate	2.39	9.77
Consumer Defensive	2.24	11.32
Energy	0.91	17.32
Communication Services	-0.60	4.16
Industrials	-2.61	10.65
Utilities	-2.82	7.59
Healthcare	-5.03	8.17

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	1.51	4.71	3.97
Eaton Vance Income Fund of Boston I	3.86B	1.09	4.75	4.87
Eaton Vance Core Plus Bond Fund Cli	2.17B	0.83	-0.10	2.68
Eaton Vance Short Duration Gov I	2.06B	1.06	1.92	1.75
Eaton Vance Glbl Macr Absolute RetI	1.52B	1.54	5.62	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Glbl .	10.57	0.00	0%