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Eaton Vance Glbl Macr Absolute Return I (EIGMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.40+0.01 (+0.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash34.27%
Stocks3.97%
Bonds61.58%
Others0.00%
Preferred0.00%
Convertible0.19%

Sector weightings (%)

Sector(s)
EIGMX
Basic materials
3.19%
Consumer cyclical
11.83%
Financial services
54.02%
Property
2.10%
Consumer defensive
3.17%
Healthcare
0.00%
Utilities
2.40%
Communication services
3.84%
Energy
1.88%
Industrials
9.77%
Technology
7.81%

Equity holdings

AverageEIGMXCategory average
Price/Earnings0.1428.12
Price/book0.854.15
Price/sales1.413.28
Price/Cash flow019.25
Median market cap2,522.8659,916.28
3-year earnings growth20.730

Bond holdings

AverageEIGMXCategory average
Maturity9.113.7
Duration6.441.9
Credit qualityN/AN/A

Bond ratings

Sector(s)EIGMX
US government63.29%
AAA6.45%
AA21.76%
A8.30%
BBB7.39%
BB19.53%
B25.80%
Below B7.19%
Others3.58%