Eaton Vance Global Macro Abs Return Adv Fund I (EGRIX)
12.87
+0.02
(+0.16%)
USD |
Aug 24 2026
EGRIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.56% |
| Stock | 11.92% |
| Bond | 62.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 28.96% |
|---|---|
|
North America
|
18.63% |
| Canada | -0.00% |
| United States | 18.64% |
|
Latin America
|
10.32% |
| Argentina | 4.27% |
| Brazil | 1.76% |
| Chile | -0.10% |
| Colombia | -0.09% |
| Mexico | -0.06% |
| Peru | -0.08% |
| Venezuela | 2.92% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.74% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
4.81% |
| Austria | -0.00% |
| Belgium | 0.10% |
| Denmark | -0.00% |
| Finland | -0.00% |
| France | -0.01% |
| Germany | -0.01% |
| Greece | 1.37% |
| Ireland | 0.73% |
| Italy | -0.00% |
| Netherlands | 0.67% |
| Norway | -0.00% |
| Spain | -0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
5.78% |
| Poland | 1.73% |
| Turkey | -0.02% |
|
Africa And Middle East
|
13.47% |
| Egypt | 2.13% |
| Nigeria | 6.42% |
| Qatar | -0.64% |
| Saudi Arabia | -1.94% |
| South Africa | 0.05% |
| United Arab Emirates | -0.82% |
| Greater Asia | 21.09% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
5.25% |
| Australia | -0.01% |
|
Asia Developed
|
-0.02% |
| Hong Kong | -0.02% |
| Singapore | -0.00% |
|
Asia Emerging
|
15.87% |
| China | -0.02% |
| India | 3.19% |
| Indonesia | -3.76% |
| Kazakhstan | 5.35% |
| Malaysia | -0.06% |
| Pakistan | -0.02% |
| Philippines | 0.27% |
| Unidentified Region | 25.22% |
|---|
Bond Credit Quality Exposure
| AAA | 8.61% |
| AA | 0.19% |
| A | -0.90% |
| BBB | -8.26% |
| BB | 7.69% |
| B | 9.80% |
| Below B | 13.88% |
| CCC | 10.64% |
| CC | -0.00% |
| C | 0.67% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.56% |
| Not Rated | 4.09% |
| Not Available | 64.89% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
2.58% |
| Financials |
|
26.56% |
| Real Estate |
|
6.59% |
| Sensitive |
|
13.94% |
| Communication Services |
|
2.82% |
| Energy |
|
3.61% |
| Industrials |
|
4.84% |
| Information Technology |
|
2.67% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
1.49% |
| Utilities |
|
1.55% |
| Not Classified |
|
6.61% |
| Non Classified Equity |
|
6.61% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 75.45% |
| Corporate | 4.76% |
| Securitized | 0.94% |
| Municipal | 2.66% |
| Other | 16.19% |
Bond Maturity Exposure
| Short Term |
|
28.91% |
| Less than 1 Year |
|
28.91% |
| Intermediate |
|
59.24% |
| 1 to 3 Years |
|
17.20% |
| 3 to 5 Years |
|
17.91% |
| 5 to 10 Years |
|
24.13% |
| Long Term |
|
9.18% |
| 10 to 20 Years |
|
12.41% |
| 20 to 30 Years |
|
-2.84% |
| Over 30 Years |
|
-0.39% |
| Other |
|
2.68% |
As of April 30, 2026