EGRAX Mutual Fund

EGRAX Mutual Fund

NAV$12.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$972M
Expense Ratio
2.47%
Dividend Yield (Current)
6.13%
Holdings
1
Inception Date
Aug 31, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.01%
1 Year+18.78%
3 Year+13.50%
5 Year+8.90%
10 Year+6.20%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Global Macro Absolute Return Advantage Portfolio100.01%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EGRAX Mutual Fund Overview

EGRAX Mutual Fund (Eaton Vance Global Macro Absolute Return Advantage Fund A) is managed by Eaton Vance with $971.7M in net assets. EGRAX expense ratio is 2.47%, holding 1 positions across various sectors. Inception date: 2010-08-31.

EGRAX performance shows a YTD return of 10.01%. The 1-year return is 18.78% and the 5-year return is 8.90%. EGRAX dividend yield stands at 6.13%, paid annually.

EGRAX top holdings include Global Macro Absolute Return Advantage Portfolio (100.0%). Go to all EGRAX holdings, EGRAX sectors, or EGRAX dividends.

EGRAX can be compared against other funds. Use EGRAX overlap to find shared positions, or EGRAX vs another fund for a side-by-side view. EGRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.