Eaton Vance Global Macro Absolute Return Fund A (EAGMX)
9.01
0.00 (0.00%)
USD |
Jun 10 2026
EAGMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.66% |
| Stock | 6.40% |
| Bond | 75.52% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 38.24% |
|---|---|
|
North America
|
28.87% |
| Canada | -0.01% |
| United States | 28.88% |
|
Latin America
|
9.37% |
| Argentina | 0.56% |
| Brazil | 3.79% |
| Chile | 0.32% |
| Colombia | -0.02% |
| Mexico | 1.31% |
| Peru | 0.64% |
| Venezuela | 1.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.32% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
2.11% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | -0.00% |
| Finland | -0.00% |
| France | -0.01% |
| Germany | -0.00% |
| Greece | 0.46% |
| Ireland | 0.63% |
| Italy | -0.00% |
| Netherlands | 0.18% |
| Norway | -0.00% |
| Spain | -0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
9.42% |
| Poland | 1.91% |
| Turkey | 0.69% |
|
Africa And Middle East
|
16.39% |
| Egypt | 3.90% |
| Israel | 0.12% |
| Nigeria | 2.12% |
| Saudi Arabia | -0.02% |
| South Africa | 5.64% |
| United Arab Emirates | -0.00% |
| Greater Asia | 13.38% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
3.15% |
| Australia | -0.01% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.00% |
| Singapore | -0.00% |
| South Korea | 0.65% |
|
Asia Emerging
|
9.59% |
| China | 0.03% |
| India | 1.68% |
| Indonesia | -1.14% |
| Kazakhstan | 2.22% |
| Malaysia | -0.01% |
| Pakistan | -0.00% |
| Philippines | 0.71% |
| Unidentified Region | 20.06% |
|---|
Bond Credit Quality Exposure
| AAA | 4.36% |
| AA | 5.18% |
| A | 2.42% |
| BBB | 5.99% |
| BB | 14.94% |
| B | 6.47% |
| Below B | 4.11% |
| CCC | 3.02% |
| CC | -0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.77% |
| Not Rated | 1.42% |
| Not Available | 55.09% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.02% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
2.05% |
| Financials |
|
11.77% |
| Real Estate |
|
1.19% |
| Sensitive |
|
4.80% |
| Communication Services |
|
1.15% |
| Energy |
|
0.45% |
| Industrials |
|
2.13% |
| Information Technology |
|
1.07% |
| Defensive |
|
2.30% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
0.31% |
| Utilities |
|
0.57% |
| Not Classified |
|
76.88% |
| Non Classified Equity |
|
2.91% |
| Not Classified - Non Equity |
|
73.96% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.30% |
| Corporate | 4.31% |
| Securitized | 1.00% |
| Municipal | 0.37% |
| Other | 9.01% |
Bond Maturity Exposure
| Short Term |
|
45.54% |
| Less than 1 Year |
|
45.54% |
| Intermediate |
|
42.17% |
| 1 to 3 Years |
|
10.29% |
| 3 to 5 Years |
|
6.03% |
| 5 to 10 Years |
|
25.85% |
| Long Term |
|
11.19% |
| 10 to 20 Years |
|
9.22% |
| 20 to 30 Years |
|
1.88% |
| Over 30 Years |
|
0.09% |
| Other |
|
1.10% |
As of January 31, 2026