EGRCX Mutual Fund

EGRCX Mutual Fund

NAV$12.24
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
3.22%
Dividend Yield (Current)
6.38%
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+7.80%
1 Year+17.75%
3 Year+12.11%
5 Year+7.91%
10 Year+5.53%

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)
6.38%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

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 7.80%. The 1-year return is 17.75% and the 5-year return is 7.91%. EGRCX dividend yield stands at 6.38%, paid annually.

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

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