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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.21

$2.56 B

4.45%

$0.45

2.14%

Vitals

YTD Return

2.0%

1 yr return

5.4%

3 Yr Avg Return

5.4%

5 Yr Avg Return

2.7%

Net Assets

$2.56 B

Holdings in Top 10

99.7%

52 WEEK LOW AND HIGH

$10.2
$9.95
$10.46

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 80.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.21

$2.56 B

4.45%

$0.45

2.14%

EGRCX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.69%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Global Macro Absolute Return Advantage Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 31, 2010
  • Shares Outstanding
    1424327
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Baur

Fund Description

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


EGRCX - Performance

Return Ranking - Trailing

Period EGRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -25.0% 26.9% 15.67%
1 Yr 5.4% -29.1% 49.5% 59.35%
3 Yr 5.4%* -10.1% 11.4% 36.38%
5 Yr 2.7%* -14.3% 13.4% 79.61%
10 Yr 3.2%* -1.3% 14.7% 75.90%

* Annualized

Return Ranking - Calendar

Period EGRCX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.8% -49.2% 314.3% 68.98%
2019 10.3% -35.1% 16.7% 1.41%
2018 -9.2% -48.0% 3.4% 93.08%
2017 2.2% -14.8% 11.2% 36.70%
2016 4.0% -11.2% 12.8% 34.44%

Total Return Ranking - Trailing

Period EGRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -25.0% 27.1% 15.67%
1 Yr 4.4% -33.2% 49.5% 58.55%
3 Yr 5.4%* -11.9% 13.0% 32.40%
5 Yr 2.7%* -15.3% 13.4% 75.12%
10 Yr 3.2%* -1.3% 14.7% 72.21%

* Annualized

Total Return Ranking - Calendar

Period EGRCX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.8% -49.2% 314.3% 68.98%
2019 10.3% -35.1% 16.7% 1.88%
2018 -9.2% -48.0% 8.0% 96.37%
2017 4.7% -14.8% 15.2% 26.97%
2016 4.9% -11.2% 17.7% 42.47%

NAV & Total Return History


EGRCX - Holdings

Concentration Analysis

EGRCX Category Low Category High EGRCX % Rank
Net Assets 2.56 B 25 145 B 26.22%
Number of Holdings 3 3 7887 98.99%
Net Assets in Top 10 2.56 B -8.09 B 8.87 B 4.40%
Weighting of Top 10 99.68% 3.9% 100.0% 2.98%

Top 10 Holdings

  1. Global Macro Absolute Return Adv Port 100.07%
  2. Global Macro Absolute Return Adv Port 100.07%
  3. Global Macro Absolute Return Adv Port 100.07%
  4. Global Macro Absolute Return Adv Port 100.07%
  5. Global Macro Absolute Return Adv Port 100.07%
  6. Global Macro Absolute Return Adv Port 100.07%
  7. Global Macro Absolute Return Adv Port 100.07%
  8. Global Macro Absolute Return Adv Port 100.07%
  9. Global Macro Absolute Return Adv Port 100.07%
  10. Global Macro Absolute Return Adv Port 100.07%

Asset Allocation

Weighting Return Low Return High EGRCX % Rank
Bonds
76.18% -170.28% 217.61% 74.12%
Cash
18.54% -154.89% 282.50% 20.10%
Stocks
3.97% -40.29% 187.24% 17.96%
Other
1.15% -39.52% 107.15% 10.68%
Convertible Bonds
0.16% 0.00% 123.23% 80.65%
Preferred Stocks
0.00% 0.00% 32.82% 56.28%

Bond Sector Breakdown

Weighting Return Low Return High EGRCX % Rank
Government
64.38% 0.00% 99.48% 4.77%
Cash & Equivalents
19.88% 0.00% 100.00% 20.23%
Corporate
10.87% 0.00% 100.00% 81.28%
Derivative
4.14% 0.00% 58.05% 27.26%
Securitized
0.74% 0.00% 99.40% 87.69%
Municipal
0.00% 0.00% 54.18% 38.94%

Bond Geographic Breakdown

Weighting Return Low Return High EGRCX % Rank
Non US
71.86% 0.00% 126.35% 3.39%
US
4.32% -170.60% 209.58% 94.97%

EGRCX - Expenses

Operational Fees

EGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.02% 5.53% 12.84%
Management Fee 0.94% 0.00% 2.25% 78.09%
12b-1 Fee 1.00% 0.00% 1.00% 78.80%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

EGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 31.34%

Trading Fees

EGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 498.00% 47.38%

EGRCX - Distributions

Dividend Yield Analysis

EGRCX Category Low Category High EGRCX % Rank
Dividend Yield 4.45% 0.00% 2.95% 13.92%

Dividend Distribution Analysis

EGRCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Weekly Monthly

Net Income Ratio Analysis

EGRCX Category Low Category High EGRCX % Rank
Net Income Ratio 4.69% -4.62% 11.44% 10.01%

Capital Gain Distribution Analysis

EGRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EGRCX - Fund Manager Analysis

Managers

John Baur


Start Date

Tenure

Tenure Rank

Aug 31, 2010

11.09

11.1%

John is a vice president since 2007 and a portfolio manager since 2008 at Eaton Vance. He covers Latin America and joined Eaton Vance in 2004. He has previously been employed at Applied Materials, Inc. in California, Taiwan and Singapore. John earned his M.B.A with honors from the Johnson Graduate School of Management at Cornell University, and his B.S. in Mechanical Engineering from MIT.

Kyle Lee


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.25

0.3%

Mr. Lee is a Vice President of Eaton Vance.

Patrick Campbell


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.25

0.3%

Federico Sequeda


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.25

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.77 5.46 2.75