EGRAX Mutual Fund

NAV$12.64

AUM$962M

TER2.47%

Holdings1

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EGRAX Mutual Fund

NAV$12.64

Eaton Vance Global Macro Absolute Return Advantage Fund A

AUM$962M

TER2.47%

Holdings1

See how much of EGRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGRAX NAV Chart

Period	EGRAX return
Latest NAV	$12.64
1 month	+0.57%
3 months	+2.73%
6 months	+4.01%
Year to date	+8.27%
1 year	+18.68%
3 years	+12.97%
5 years	+8.72%
10 years	+6.30%

EGRAX Mutual Fund Price Chart

EGRAX NAV chart displays historical price data and trading volume. Year-to-date, EGRAX has returned 8.27%. The current price is $12.64.

EGRAX price history helps investors identify trends and make informed decisions. EGRAX returns break the record out by period. EGRAX vs another fund lets you evaluate against similar funds.