Australia markets closed

Eaton Vance Glbl Macr Absolute Return I (EIGMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.40+0.02 (+0.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash37.90%
Stocks4.41%
Bonds57.52%
Others0.00%
Preferred0.00%
Convertible0.18%

Sector weightings (%)

Sector(s)
EIGMX
Basic materials
2.78%
Consumer cyclical
8.24%
Financial services
66.53%
Property
1.40%
Consumer defensive
2.06%
Healthcare
0.00%
Utilities
4.67%
Communication services
3.39%
Energy
1.29%
Industrials
4.09%
Technology
5.56%

Equity holdings

AverageEIGMXCategory average
Price/Earnings0.1428.12
Price/book0.894.15
Price/sales1.013.28
Price/Cash flow019.25
Median market cap2,538.3659,916.28
3-year earnings growth33.570

Bond holdings

AverageEIGMXCategory average
Maturity8.973.7
Duration7.481.9
Credit qualityN/AN/A

Bond ratings

Sector(s)EIGMX
US government55.02%
AAA5.64%
AA14.92%
A5.96%
BBB10.79%
BB28.69%
B24.50%
Below B5.84%
Others3.66%

Top 1 holdings (2.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares JP Morgan USD Em Mkts Bd ETFEMB2.01%