Eaton Vance Global Macro Absolute Return Fund R6 (EGMSX)
8.89
+0.01
(+0.11%)
USD |
Jan 12 2026
EGMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.22% |
| Stock | 5.48% |
| Bond | 78.55% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -1.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.01% |
|---|---|
|
North America
|
29.43% |
| Canada | -0.03% |
| United States | 29.47% |
|
Latin America
|
14.58% |
| Argentina | 0.56% |
| Brazil | 4.32% |
| Chile | 0.28% |
| Colombia | 0.61% |
| Mexico | 2.45% |
| Peru | 1.47% |
| Venezuela | 1.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.34% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.79% |
| Austria | -0.00% |
| Belgium | 0.03% |
| Finland | -0.00% |
| France | -0.01% |
| Germany | -0.00% |
| Greece | 0.41% |
| Ireland | 0.60% |
| Italy | -0.00% |
| Netherlands | 0.17% |
| Norway | -0.00% |
| Spain | -0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
10.09% |
| Poland | 1.93% |
| Turkey | 1.63% |
|
Africa And Middle East
|
17.04% |
| Egypt | 4.28% |
| Israel | 0.30% |
| Nigeria | 2.66% |
| Saudi Arabia | -0.03% |
| South Africa | 4.71% |
| United Arab Emirates | 0.01% |
| Greater Asia | 11.85% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
2.93% |
| Australia | -0.01% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.00% |
| Singapore | -0.00% |
| South Korea | 0.49% |
|
Asia Emerging
|
8.44% |
| China | 0.04% |
| India | 1.46% |
| Indonesia | -1.39% |
| Kazakhstan | 1.51% |
| Malaysia | -0.01% |
| Pakistan | -0.00% |
| Philippines | 0.80% |
| Unidentified Region | 14.79% |
|---|
Bond Credit Quality Exposure
| AAA | 3.94% |
| AA | 3.99% |
| A | 4.10% |
| BBB | 5.82% |
| BB | 17.51% |
| B | 7.85% |
| Below B | 4.09% |
| CCC | 1.92% |
| CC | -0.00% |
| C | 0.39% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.78% |
| Not Rated | 1.43% |
| Not Available | 51.27% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.04% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
12.60% |
| Real Estate |
|
1.59% |
| Sensitive |
|
5.28% |
| Communication Services |
|
1.06% |
| Energy |
|
0.55% |
| Industrials |
|
2.24% |
| Information Technology |
|
1.43% |
| Defensive |
|
2.28% |
| Consumer Staples |
|
1.44% |
| Health Care |
|
0.42% |
| Utilities |
|
0.42% |
| Not Classified |
|
74.40% |
| Non Classified Equity |
|
3.33% |
| Not Classified - Non Equity |
|
71.07% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 86.77% |
| Corporate | 4.52% |
| Securitized | 1.16% |
| Municipal | 0.33% |
| Other | 7.23% |
Bond Maturity Exposure
| Short Term |
|
41.05% |
| Less than 1 Year |
|
41.05% |
| Intermediate |
|
41.78% |
| 1 to 3 Years |
|
10.71% |
| 3 to 5 Years |
|
8.17% |
| 5 to 10 Years |
|
22.91% |
| Long Term |
|
16.47% |
| 10 to 20 Years |
|
13.84% |
| 20 to 30 Years |
|
2.32% |
| Over 30 Years |
|
0.31% |
| Other |
|
0.69% |
As of October 31, 2025