Eaton Vance Global Macro Absolute Return Fund I (EIGMX)
9.09
+0.01
(+0.11%)
USD |
Aug 24 2026
EIGMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 26.73% |
| Stock | 6.20% |
| Bond | 67.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.17% |
|---|---|
|
North America
|
37.91% |
| Canada | -0.01% |
| United States | 37.92% |
|
Latin America
|
10.26% |
| Argentina | 2.13% |
| Brazil | 3.85% |
| Chile | -0.05% |
| Colombia | 1.48% |
| Mexico | -0.03% |
| Peru | -0.05% |
| Venezuela | 1.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.04% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.47% |
| Austria | -0.00% |
| Belgium | 0.05% |
| Denmark | -0.00% |
| Finland | -0.00% |
| France | -0.01% |
| Germany | -0.00% |
| Greece | 0.69% |
| Ireland | 0.36% |
| Italy | -0.00% |
| Netherlands | 0.44% |
| Norway | -0.00% |
| Spain | -0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
5.64% |
| Poland | 1.66% |
| Turkey | -0.02% |
|
Africa And Middle East
|
6.58% |
| Egypt | 1.12% |
| Nigeria | 2.87% |
| Qatar | -0.31% |
| Saudi Arabia | -0.98% |
| South Africa | 0.02% |
| United Arab Emirates | -0.42% |
| Greater Asia | 12.38% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
2.55% |
| Australia | -0.00% |
|
Asia Developed
|
-0.01% |
| Hong Kong | -0.01% |
| Singapore | -0.00% |
|
Asia Emerging
|
9.85% |
| China | 0.01% |
| India | 1.43% |
| Indonesia | -1.80% |
| Kazakhstan | 2.62% |
| Malaysia | -0.03% |
| Pakistan | -0.01% |
| Philippines | 0.56% |
| Unidentified Region | 24.41% |
|---|
Bond Credit Quality Exposure
| AAA | 3.87% |
| AA | 5.55% |
| A | 0.74% |
| BBB | -2.00% |
| BB | 13.73% |
| B | 5.28% |
| Below B | 6.50% |
| CCC | 4.93% |
| CC | -0.00% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.19% |
| Not Rated | 2.12% |
| Not Available | 64.21% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.93% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
0.99% |
| Financials |
|
10.09% |
| Real Estate |
|
2.14% |
| Sensitive |
|
5.06% |
| Communication Services |
|
1.03% |
| Energy |
|
1.35% |
| Industrials |
|
1.68% |
| Information Technology |
|
1.00% |
| Defensive |
|
2.06% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
0.54% |
| Utilities |
|
0.56% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
3.65% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 84.10% |
| Corporate | 4.03% |
| Securitized | 1.00% |
| Municipal | 1.23% |
| Other | 9.64% |
Bond Maturity Exposure
| Short Term |
|
53.61% |
| Less than 1 Year |
|
53.61% |
| Intermediate |
|
37.46% |
| 1 to 3 Years |
|
11.73% |
| 3 to 5 Years |
|
10.19% |
| 5 to 10 Years |
|
15.54% |
| Long Term |
|
5.96% |
| 10 to 20 Years |
|
7.26% |
| 20 to 30 Years |
|
-1.13% |
| Over 30 Years |
|
-0.18% |
| Other |
|
2.97% |
As of April 30, 2026