Eaton Vance Global Macro

Investment 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

3M USD LIBOR

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.9 0.5 0.2 0.6 0.6 0.1 0.9 0.9 0.0 0.4 0.4 0.6 0.2
2019 0.7 0.3 0.1 0.5 0.4 0.5 0.9 0.4 0.1 0.3 0.9 0.5 0.6

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