EV GLB MACRO ABS RET I's ticker is and the CUSIP is 277923728.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,350,026,000 | +2658650.8% | 359,060 | +2586.0% | 0.07% | +3400.0% |
| Q1 2015 | $126,000 | -99.9% | 13,368 | -18.0% | 0.00% | -33.3% |
| Q4 2014 | $151,859,000 | -58.0% | 16,311 | -57.8% | 0.00% | -62.5% |
| Q3 2014 | $361,868,000 | -61.2% | 38,620 | -61.4% | 0.01% | -60.0% |
| Q2 2014 | $931,707,000 | -72.2% | 100,076 | -72.1% | 0.02% | -75.3% |
| Q1 2014 | $3,350,026,000 | +229.1% | 359,060 | +232.3% | 0.08% | +200.0% |
| Q4 2013 | $1,017,839,000 | -24.9% | 108,051 | -24.9% | 0.03% | -34.1% |
| Q3 2013 | $1,355,146,000 | – | 143,858 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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