Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Eaton Vance Global Bond Fund seeks total return by investing in securities denominated in foreign currencies, fixed income instruments issued by foreign entities or sovereigns, and derivative instruments.

Net Asset Value

as of 6:31 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.49%
  • 1 Month
  • -0.24%
  • 3 Months
  • -1.68%
  • 1 Yr Return
  • -4.78%
  • 5 Yr Return
  • -7.37%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 92.70%
Other 5.16%
Cash 2.13%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 21.20 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.68 2.24 0.40
Beta 0.39 0.34 0.30
R Squared 0.09 0.06 0.04
Std Deviation 4.55 4.67 4.68
Sharpe Ratio 0.75 0.63 n/a

Purchase Information

as of 6:07 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +2.09%
  • +8.78%
+2.09% +8.78%
3 Year
  • +4.42%
  • +3.88%
+4.42% +3.88%
10 Year
  • +1.70%
  • +1.90%
+1.70% +1.90%
Life Of Fund
  • +3.78%
  • +3.93%
+3.78% +3.93%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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