Eaton Vance Global Macro Absolute Return Fund R6 (EGMSX)
8.90
+0.01
(+0.11%)
USD |
Dec 04 2025
EGMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.65% |
| Stock | 4.54% |
| Bond | 79.14% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.82% |
|---|---|
|
North America
|
28.08% |
| Canada | -0.04% |
| United States | 28.13% |
|
Latin America
|
20.74% |
| Argentina | 0.80% |
| Brazil | 4.69% |
| Chile | 0.27% |
| Colombia | 5.92% |
| Mexico | 2.58% |
| Peru | 2.45% |
| Venezuela | 1.07% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.77% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.23% |
| Austria | -0.00% |
| Belgium | 0.03% |
| Finland | -0.00% |
| France | -0.01% |
| Germany | -0.00% |
| Greece | 0.50% |
| Ireland | 0.57% |
| Italy | -0.00% |
| Netherlands | 0.18% |
| Norway | -0.00% |
| Spain | -0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
9.96% |
| Poland | 1.63% |
| Turkey | 1.10% |
|
Africa And Middle East
|
10.03% |
| Egypt | 3.33% |
| Nigeria | 0.19% |
| Qatar | -0.01% |
| Saudi Arabia | -0.03% |
| South Africa | 3.73% |
| United Arab Emirates | -0.03% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
2.15% |
| Australia | -0.03% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.01% |
| South Korea | 0.54% |
|
Asia Emerging
|
10.19% |
| China | 0.04% |
| India | 0.21% |
| Indonesia | -0.04% |
| Kazakhstan | 1.61% |
| Malaysia | -0.02% |
| Pakistan | -0.00% |
| Philippines | 2.51% |
| Unidentified Region | 14.71% |
|---|
Bond Credit Quality Exposure
| AAA | 3.54% |
| AA | 2.51% |
| A | 2.96% |
| BBB | 7.30% |
| BB | 25.72% |
| B | 6.38% |
| Below B | 3.59% |
| CCC | 1.47% |
| CC | -0.00% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.83% |
| Not Rated | 1.14% |
| Not Available | 46.88% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
2.94% |
| Financials |
|
19.57% |
| Real Estate |
|
1.77% |
| Sensitive |
|
4.70% |
| Communication Services |
|
1.36% |
| Energy |
|
0.09% |
| Industrials |
|
2.25% |
| Information Technology |
|
1.00% |
| Defensive |
|
1.06% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
-0.07% |
| Utilities |
|
-0.20% |
| Not Classified |
|
67.90% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
64.51% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 89.41% |
| Corporate | 3.25% |
| Securitized | 1.36% |
| Municipal | 0.29% |
| Other | 5.69% |
Bond Maturity Exposure
| Short Term |
|
34.00% |
| Less than 1 Year |
|
34.00% |
| Intermediate |
|
51.44% |
| 1 to 3 Years |
|
15.24% |
| 3 to 5 Years |
|
8.72% |
| 5 to 10 Years |
|
27.47% |
| Long Term |
|
14.37% |
| 10 to 20 Years |
|
11.74% |
| 20 to 30 Years |
|
2.84% |
| Over 30 Years |
|
-0.21% |
| Other |
|
0.20% |
As of July 31, 2025