EGRCX Mutual Fund

EGRCX Mutual Fund

NAV$12.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
3.22%
Dividend Yield (Current)
6.41%
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+7.26%
1 Year+18.13%
3 Year+11.96%
5 Year+7.76%
10 Year+5.51%

Asset Allocation

Other: 100.00%

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)
6.41%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

EGRCX Mutual Fund (Eaton Vance Global Macro Absolute Return Advantage Fund Class C) is managed by Eaton Vance with $21.5M in net assets. EGRCX expense ratio is 3.22%, holding 1 positions across various sectors. Inception date: 2010-08-31.

EGRCX performance shows a YTD return of 7.26%. The 1-year return is 18.13% and the 5-year return is 7.76%. EGRCX dividend yield stands at 6.41%, paid annually.

EGRCX top holdings include Global Macro Absolute Return Advantage Portfolio (100.0%). View all EGRCX holdings, sector breakdown, or dividend history.

EGRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.