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Eaton Vance Glbl Macro Abs Ret Advtg I (EGRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.54+0.04 (+0.38%)
At close: 08:00PM EDT

Eaton Vance Glbl Macro Abs Ret Advtg I

Boston, MA 02110

Two International Place

Eaton Vance Management

Management information
,Lead manager since 15 March 2022
Hussein Khattab is a portfolio manager and research analyst on the Emerging Markets Debt team. He is responsible for buy and sell decisions, portfolio construction, and risk management for the team’s emerging markets strategies. He is focused on the analysis of macroeconomics, politics, and financial markets of Central and Eastern Europe, the Middle East and Africa, and the management of regional investments in various emerging markets portfolios. He began his career in the investment industry with Eaton Vance in 2013. Morgan Stanley acquired Eaton Vance in March 2021. Hussein earned a Bachelor of Engineering from the American University of Beirut and an M.S. in mathematical finance from Boston University. He holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryNontraditional Bond
Fund familyEaton Vance
Net assets1.92B
YTD return4.29%
Yield3.26%
Morningstar rating★★★★★
Inception date30 Nov 2010

Fund operations

Last dividend0.34
Last cap gain-24.00
Holdings turnover56.00%
Average for categoryN/A

Fees and expenses

ExpenseEGRIXCategory average
Annual report expense ratio (net)2.21%1.23%
Prospectus net expense ratio2.21%N/A
Prospectus gross expense ratio2.28%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.11%
Max deferred sales loadN/A1.17%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A