Eaton Vance Global Macro Abs Return Adv Fund C (EGRCX)
11.77
0.00 (0.00%)
USD |
Dec 04 2025
EGRCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.26% |
| Stock | 8.41% |
| Bond | 81.48% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 30.09% |
|---|---|
|
North America
|
11.30% |
| Canada | -0.07% |
| United States | 11.36% |
|
Latin America
|
18.80% |
| Argentina | 1.62% |
| Brazil | 1.10% |
| Chile | 0.54% |
| Colombia | -0.05% |
| Mexico | 5.13% |
| Peru | 3.01% |
| Venezuela | 1.92% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.33% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
4.37% |
| Austria | -0.00% |
| Belgium | 0.07% |
| Finland | -0.00% |
| France | -0.02% |
| Germany | -0.01% |
| Greece | 1.02% |
| Ireland | 1.08% |
| Italy | -0.00% |
| Netherlands | 0.27% |
| Norway | -0.00% |
| Spain | -0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
17.67% |
| Poland | 2.56% |
| Turkey | 2.42% |
|
Africa And Middle East
|
14.20% |
| Egypt | 6.48% |
| Nigeria | 0.40% |
| Qatar | -0.02% |
| Saudi Arabia | -0.06% |
| South Africa | 1.72% |
| United Arab Emirates | -0.06% |
| Greater Asia | 24.91% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
4.44% |
| Australia | -0.05% |
|
Asia Developed
|
1.09% |
| Hong Kong | -0.00% |
| South Korea | 1.09% |
|
Asia Emerging
|
17.74% |
| China | 0.02% |
| India | 0.46% |
| Indonesia | -0.07% |
| Kazakhstan | 3.22% |
| Malaysia | -0.03% |
| Pakistan | -0.01% |
| Philippines | 3.85% |
| Unidentified Region | 7.67% |
|---|
Bond Credit Quality Exposure
| AAA | 7.08% |
| AA | 0.25% |
| A | 4.93% |
| BBB | 10.26% |
| BB | 16.07% |
| B | 13.26% |
| Below B | 6.85% |
| CCC | 2.85% |
| CC | -0.00% |
| C | 0.44% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 3.57% |
| Not Rated | 2.17% |
| Not Available | 39.14% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
88.05% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
64.29% |
| Real Estate |
|
6.31% |
| Sensitive |
|
16.45% |
| Communication Services |
|
5.04% |
| Energy |
|
0.35% |
| Industrials |
|
7.85% |
| Information Technology |
|
3.20% |
| Defensive |
|
3.88% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
-0.37% |
| Utilities |
|
-0.75% |
| Not Classified |
|
-8.38% |
| Non Classified Equity |
|
7.21% |
| Not Classified - Non Equity |
|
-15.59% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 84.87% |
| Corporate | 4.75% |
| Securitized | 1.18% |
| Municipal | 0.57% |
| Other | 8.64% |
Bond Maturity Exposure
| Short Term |
|
7.16% |
| Less than 1 Year |
|
7.16% |
| Intermediate |
|
67.48% |
| 1 to 3 Years |
|
15.43% |
| 3 to 5 Years |
|
13.82% |
| 5 to 10 Years |
|
38.23% |
| Long Term |
|
24.97% |
| 10 to 20 Years |
|
20.15% |
| 20 to 30 Years |
|
5.26% |
| Over 30 Years |
|
-0.45% |
| Other |
|
0.39% |
As of July 31, 2025