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Eaton Vance Glbl Macro Abs Ret Advtg R6 (EGRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.56+0.01 (+0.09%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash27.16%
Stocks5.63%
Bonds67.03%
Others0.00%
Preferred0.00%
Convertible0.18%

Sector weightings (%)

Sector(s)
EGRSX
Basic materials
4.15%
Consumer cyclical
9.57%
Financial services
54.64%
Property
2.04%
Consumer defensive
3.68%
Healthcare
0.00%
Utilities
2.75%
Communication services
3.88%
Energy
1.93%
Industrials
10.04%
Technology
7.32%

Equity holdings

AverageEGRSXCategory average
Price/Earnings0.1428.12
Price/book0.864.15
Price/sales1.313.28
Price/Cash flow019.25
Median market cap2,772.1959,916.28
3-year earnings growth20.160

Bond holdings

AverageEGRSXCategory average
Maturity9.133.7
Duration7.321.9
Credit qualityN/AN/A

Bond ratings

Sector(s)EGRSX
US government56.45%
AAA6.99%
AA5.00%
A7.09%
BBB3.49%
BB20.67%
B37.31%
Below B14.19%
Others5.25%