Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Eaton Vance Glbl Macr Absolute Return A  EAGMX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Above Avg Below Avg 272
5-Year Above Avg Below Avg 246
10-Year Above Avg Below Avg 171
Overall Above Avg Below Avg 272
Morningstar Category: Nontraditional Bond | Number of Funds in Category: 272
Data through 2024-09-30
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 3.74
Mean 4.11
Sharpe Ratio 0.08
Trailing 3-Yr as of 2024-09-30
  Modern Portfolio Theory Statistics
Best Fit Index
Bloomberg EM USD Aggregate TR USD
R-Squared 21
Beta 0.18
Alpha 0.92
Trailing 3-Yr as of 2024-09-30
  Principal Risks   
Lending, Short Sale, Credit and Counterparty, Currency, Emerging Markets, Foreign Securities, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Country or Region, Nondiversification, Active Management, Issuer, Interest Rate, Market/Market Volatility, Commodity, Convertible Securities, Equity Securities, High-Yield Securities, Mortgage-Backed and Asset-Backed Securities, Municipal Obligations, Leases, and AMT-Subject Bonds, Other, Preferred Stocks, Repurchase Agreements, Restricted/Illiquid Securities, U.S. Government Obligations, Derivatives, Leverage, Shareholder Activity, Forwards, Management, Money Market Fund Ownership
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.