Eaton Vance Global Macro Abs Return Adv Fund C (EGRCX)
11.82
-0.01
(-0.08%)
USD |
Jun 09 2026
EGRCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 11.94% |
| Bond | 80.80% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 22.11% |
|---|---|
|
North America
|
11.77% |
| Canada | 0.01% |
| United States | 11.76% |
|
Latin America
|
10.34% |
| Argentina | 1.08% |
| Brazil | 1.64% |
| Chile | 0.62% |
| Colombia | -0.03% |
| Mexico | 2.50% |
| Peru | -0.03% |
| Venezuela | 2.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.86% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
4.11% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | -0.00% |
| Finland | -0.00% |
| France | -0.01% |
| Germany | -0.01% |
| Greece | 0.92% |
| Ireland | 1.26% |
| Italy | -0.00% |
| Netherlands | 0.25% |
| Norway | -0.00% |
| Spain | -0.00% |
| Switzerland | 0.06% |
|
Europe Emerging
|
12.79% |
| Poland | 1.81% |
| Turkey | 1.36% |
|
Africa And Middle East
|
25.22% |
| Egypt | 7.01% |
| Israel | 0.24% |
| Nigeria | 4.29% |
| Saudi Arabia | -0.04% |
| South Africa | 5.21% |
| United Arab Emirates | 0.00% |
| Greater Asia | 24.72% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
6.28% |
| Australia | -0.01% |
|
Asia Developed
|
1.33% |
| Hong Kong | -0.00% |
| Singapore | -0.00% |
| South Korea | 1.33% |
|
Asia Emerging
|
17.13% |
| China | 0.01% |
| India | 3.72% |
| Indonesia | -2.20% |
| Kazakhstan | 4.59% |
| Malaysia | -0.02% |
| Pakistan | -0.01% |
| Philippines | 0.39% |
| Unidentified Region | 10.31% |
|---|
Bond Credit Quality Exposure
| AAA | 8.08% |
| AA | 0.80% |
| A | 2.05% |
| BBB | 5.45% |
| BB | 10.70% |
| B | 11.35% |
| Below B | 7.45% |
| CCC | 5.56% |
| CC | -0.00% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.41% |
| Not Rated | 2.43% |
| Not Available | 51.70% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
53.36% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
38.66% |
| Real Estate |
|
4.10% |
| Sensitive |
|
17.17% |
| Communication Services |
|
4.27% |
| Energy |
|
1.58% |
| Industrials |
|
7.80% |
| Information Technology |
|
3.53% |
| Defensive |
|
8.42% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
1.06% |
| Utilities |
|
2.01% |
| Not Classified |
|
21.05% |
| Non Classified Equity |
|
6.36% |
| Not Classified - Non Equity |
|
14.69% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 77.34% |
| Corporate | 7.23% |
| Securitized | 0.76% |
| Municipal | 0.69% |
| Other | 13.98% |
Bond Maturity Exposure
| Short Term |
|
24.81% |
| Less than 1 Year |
|
24.81% |
| Intermediate |
|
55.44% |
| 1 to 3 Years |
|
12.16% |
| 3 to 5 Years |
|
11.05% |
| 5 to 10 Years |
|
32.23% |
| Long Term |
|
17.67% |
| 10 to 20 Years |
|
13.72% |
| 20 to 30 Years |
|
3.77% |
| Over 30 Years |
|
0.18% |
| Other |
|
2.08% |
As of January 31, 2026