EGRCX Mutual Fund Analysis & Holdings | MarketXLS

EGRCX Mutual Fund

NAV$12.12

AUM$22M

TER3.22%

Holdings1

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EGRCX Mutual Fund

NAV$12.12

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

AUM$22M

TER3.22%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare EGRCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings EGRCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

EGRCX Mutual Fund Overlap Analysis

EGRCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

EGRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, EGRCX may share significant positions with broad-market funds.

EGRCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EGRCX tax-loss harvesting finds highly correlated but non-identical funds.