Eaton Vance Global Macro


Fund Strategy Macro
Fund Geography Global
Investment Advisor Eaton Vance
Portfolio Manager John Baur, Michael Cirami, Eric Stein, Danat Abdrakhamnov
Fund Currency USD
Fund AUM $99.1m
Fund AUM (GBP) £75m
Fund AUM as of 30 August 2019
Fund Inception 06 May 2010
Fund Indices AH Macro UCITS Index
Sub Index - RV Macro

Fund Objective

The investment objective of the Fund is to seek to return income plus capital appreciation. The Fund seeks to achieve its objective through exposure to currencies, and U.S. and non-U.S. interest rates and issuers. Such exposure may be achieved by investing in securities and other instruments, including, debt securities (which may be fixed and/or floating rate and rated or unrated) issued by governments of both developed and emerging market countries or their sub-divisions, government agencies and government-sponsored enterprises, mortgage-backed securities and other asset-backed securities, units in open and closed-ended collective investment schemes, inflation indexed bonds issued by both governmental, quasi-governmental and/or corporate issuers, corporate debt securities (including, without limitation, convertible securities and corporate commercial paper), structured products which comply with the requirements set out in the Central Bank UCITS Regulations and deposits.

Reference Index



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