Eaton Vance Global Macro Abs Return Adv Fund C (EGRCX)
11.34
0.00 (0.00%)
USD |
Jan 14 2026
EGRCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 10.09% |
| Bond | 88.20% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -2.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 30.98% |
|---|---|
|
North America
|
11.03% |
| Canada | -0.05% |
| United States | 11.08% |
|
Latin America
|
19.95% |
| Argentina | 1.06% |
| Brazil | 1.99% |
| Chile | 0.55% |
| Colombia | -0.04% |
| Mexico | 4.81% |
| Peru | 2.84% |
| Venezuela | 2.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.49% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.40% |
| Austria | -0.00% |
| Belgium | 0.08% |
| Finland | -0.00% |
| France | -0.02% |
| Germany | -0.01% |
| Greece | 0.80% |
| Ireland | 1.20% |
| Italy | -0.00% |
| Netherlands | 0.23% |
| Norway | -0.00% |
| Spain | -0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
16.03% |
| Poland | 1.70% |
| Turkey | 3.25% |
|
Africa And Middle East
|
26.27% |
| Egypt | 7.85% |
| Israel | 0.59% |
| Nigeria | 5.34% |
| Saudi Arabia | -0.04% |
| South Africa | 2.72% |
| United Arab Emirates | 0.04% |
| Greater Asia | 21.29% |
|---|---|
| Japan | -0.02% |
|
Australasia
|
5.73% |
| Australia | -0.01% |
|
Asia Developed
|
0.89% |
| Hong Kong | -0.00% |
| Singapore | -0.00% |
| South Korea | 0.90% |
|
Asia Emerging
|
14.69% |
| China | 0.02% |
| India | 3.57% |
| Indonesia | -2.73% |
| Kazakhstan | 2.99% |
| Malaysia | -0.02% |
| Pakistan | -0.01% |
| Philippines | 0.43% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 6.83% |
| AA | 0.22% |
| A | 4.85% |
| BBB | 8.90% |
| BB | 12.80% |
| B | 13.70% |
| Below B | 6.83% |
| CCC | 3.37% |
| CC | -0.00% |
| C | 0.56% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.91% |
| Not Rated | 2.30% |
| Not Available | 43.56% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
72.74% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
50.01% |
| Real Estate |
|
6.57% |
| Sensitive |
|
22.19% |
| Communication Services |
|
4.26% |
| Energy |
|
2.35% |
| Industrials |
|
9.90% |
| Information Technology |
|
5.68% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
1.60% |
| Utilities |
|
1.77% |
| Not Classified |
|
-5.05% |
| Non Classified Equity |
|
9.72% |
| Not Classified - Non Equity |
|
-14.77% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 82.36% |
| Corporate | 5.78% |
| Securitized | 0.84% |
| Municipal | 0.54% |
| Other | 10.49% |
Bond Maturity Exposure
| Short Term |
|
17.87% |
| Less than 1 Year |
|
17.87% |
| Intermediate |
|
55.19% |
| 1 to 3 Years |
|
11.15% |
| 3 to 5 Years |
|
13.98% |
| 5 to 10 Years |
|
30.06% |
| Long Term |
|
25.73% |
| 10 to 20 Years |
|
20.67% |
| 20 to 30 Years |
|
4.50% |
| Over 30 Years |
|
0.56% |
| Other |
|
1.21% |
As of October 31, 2025