EGRCX Mutual Fund

NAV$12.24

AUM$25M

TER3.22%

Holdings1

See how much of EGRCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EGRCX Mutual Fund

NAV$12.24

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

AUM$25M

TER3.22%

Holdings1

See how much of EGRCX 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

EGRCX NAV Chart

Period	EGRCX return
Latest NAV	$12.24
1 month	-0.81%
3 months	+2.08%
6 months	+4.69%
Year to date	+10.04%
1 year	+14.03%
3 years	+13.55%
5 years	+8.37%
10 years	+5.45%

EGRCX Mutual Fund Price Chart

EGRCX NAV chart displays historical price data and trading volume. Year-to-date, EGRCX has returned 10.04%. The current price is $12.24.

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