Eaton Vance Glbl Macr Absolute Return I

The investment seeks total return.
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. It normally invests in multiple countries and may have significant exposure to foreign currencies. The fund's long and short investments primarily are sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities. It is non-diversified.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance Management
Global Branding Name  Eaton Vance
12 month yield  4.17%
Fund currency  USD
Launch Date  2007-06-27
ISIN  US2779237286
SEDOL  B23N5F9
Manager 1 Name  John Baur
Manager 2 Name  Michael Cirami
Fund Strategy  Nontraditional Bond
Benchmark  BofAML US Treasury Bill 3 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.18%
Return - 2 Months  0.82 %
Return - 3 Months  0.84%
Return - 6 Months  2.45 %
Return - 9 months  2.29 %
Return - 12 Months  2.69%
Annualized return 24 months  1.29 %
Annualized return 36 months  1.30 %
Annualized return 48 months  1.49 %
Annualized return 60 months  2.64 %
Return 120 months  0.00 %
Annualized return since Inception  4.11%
Return YTD  1.72%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.62 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Two International Place
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust Co
Phone  8008362414

Price

Last Price Date  2014-09-19
Pre-tax nav  9.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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