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Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX)

US Funds

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8.45 0.00 0.00%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

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EIGMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Glbl Macr Absolute Return I (EIGMX) fund. Our Eaton Vance Glbl Macr Absolute Return I 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	49.60	50.57	0.97
Stocks	4.92	5.40	0.48
Bonds	45.47	56.17	10.70
Convertible	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.74	31.24
Price to Book	1.11	1.82
Price to Sales	1.11	1.77
Price to Cash Flow	7.66	13.94
Dividend Yield	8.10	5.32
5 Years Earnings Growth	8.14	11.01

Sector Allocation

Name	Net %	Category Average
Financial Services	60.83	26.22
Utilities	9.60	17.23
Consumer Cyclical	9.09	10.24
Technology	5.93	3.04
Real Estate	3.62	9.91
Industrials	3.11	12.40
Basic Materials	2.84	10.79
Communication Services	2.52	7.24
Consumer Defensive	2.30	11.88
Energy	0.61	16.89
Healthcare	-0.45	8.02

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.875%	ZAG000125972	4.54	-	-
Egypt (Arab Republic of) 24.458%	EGBGR05931F3	3.92	-	-
Brazil (Federative Republic) 0%	AFBD00000003	3.28	-	-
Egypt (Arab Republic of) 0%	EGT9980LCL12	3.19	-	-
Tanzania 10 Year Term Loan	-	2.46	-	-
United States Treasury Bills 0%	-	2.39	-	-
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	-	2.27	-	-
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	2.07	-	-
Serbia (Republic Of) 7%	RSMFRSD58761	1.69	-	-
United States Treasury Bills 0%	-	1.64	-	-

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 Income Fund of Boston R	1.3B	0.80	4.82	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Glbl .	8.45	0.00	0.00%
	RT REPUBLIC RENDA.	39.474	+0.021	+0.05%