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

US Funds

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10.50 +0.01 +0.10%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.32M

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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	20.31
Price to Book	0.93	1.74
Price to Sales	1.03	1.64
Price to Cash Flow	6.80	8.05
Dividend Yield	8.54	5.55
5 Years Earnings Growth	10.35	11.69

Sector Allocation

Name	Net %	Category Average
Financial Services	84.41	36.68
Technology	9.27	4.40
Consumer Cyclical	8.33	8.55
Basic Materials	3.50	10.29
Real Estate	2.39	10.10
Consumer Defensive	2.24	11.66
Energy	0.91	16.71
Communication Services	-0.60	3.61
Industrials	-2.61	11.10
Utilities	-2.82	8.35
Healthcare	-5.03	8.64

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	6.39B	6.65	4.17	3.89
Eaton Vance Income Fund of Boston I	3.85B	7.34	3.46	4.83
Eaton Vance Core Plus Bond Fund Cli	2.12B	4.33	-0.90	2.80
Eaton Vance Short Duration Gov I	2.03B	4.08	1.53	1.60
Eaton Vance Glbl Macr Absolute RetI	1.44B	8.69	4.99	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Glbl .	10.50	+0.01	+0.10%