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Eaton Vance Global Macro Absolute Return Fund Class I

Eaton Vance Global Macro Absolute Return Fund Class I

EIGMX · NMFQS
EIGMX · NMFQS
8.52
USD0.020.24%
Eaton Vance Global Macro Absolute Return Fund Class I
EIGMX
8.52
USD0.020.24%

Sector weight

Sector
Equity %
Category Average
Financial Services
54.76%
0.00%
Utilities
10.14%
0.00%
Government
10.14%
39.40%
Municipal
10.14%
0.07%
Corporate
10.14%
20.97%
Securitized
10.14%
26.44%
Cash and Equivalents
10.14%
11.95%
Derivative
10.14%
1.17%
Consumer Cyclical
8.35%
0.00%
Industrials
5.62%
0.00%
Technology
5.34%
0.00%
Real Estate
4.15%
0.00%
Communication Services
3.63%
0.00%
Basic Materials
3.18%
0.00%
Consumer Defensive
2.98%
0.00%
Healthcare
1.30%
0.00%
Energy
0.55%
0.00%

World Regions

Region
Equity %
Category Average
Europe Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Emerging
0.00%
0.00%
North America
0.00%
0.00%
United Kingdom
0.00%
2.68%
Latin America
0.00%
0.00%
Asia Developed
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.05K USD
- USD
- USD
Medium
1.78%
0.00%
0.00%
Small
1.15%
0.00%
0.00%
Large
1.08%
0.00%
0.00%
Micro
0.70%
0.00%
0.00%
Giant
0.05%
0.00%
0.00%

Valuation and Growth

Growth Rates
EIGMX.US
Category Average
Price/Prospective Earnings
10.74%
12.17%
Dividend Yield
8.10%
6.47%
Price/Cash Flow
7.66%
11.07%
Price/Sales
1.11%
1.65%
Price/Book
1.11%
1.35%
Valuation Rates
EIGMX.US
Category Average
Historical Earnings
20.77%
3.83%
Cash-Flow Growth
8.75%
-0.15%
Long-Term Earnings
8.14%
6.04%
Book-Value Growth
3.97%
7.20%
Sales Growth
-3.13%
-2.55%

FAQs

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