Eaton Vance Global Macro I
255 State Street Boston MA 02109
Map
Phone: 800-262-1122
| Category: | World Bond | | Fund Family: | Eaton Vance | | Net Assets: | 8.20M | | Year-to-Date Return: | 3.37% | | Yield: | 6.62% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Jun-07 |
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| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return. The fund invests principally at least 50% of assets in high grade debt securities. It may invest the remainder of assets in lower-rated debt securities and other securities. The fund may invest in U.S. and foreign securities, such as U.S. Government mortgage-backed debt obligations, sovereign debt of foreign countries. It is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.06 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 236.03% |
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| Expense | EIGMX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.18% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$240 | $546 | | 5 Yr Expense Projection*: |
$N/A | $859 | | 10 Yr Expense Projection*: |
$N/A | $1,734 |
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