EGRIX Mutual Fund (Eaton Vance Global Macro Absolute Return Advantage Fund Class I) is managed by Eaton Vance with $3.18B in net assets. EGRIX expense ratio is 2.22%, holding 1 positions across sectors including Other. Inception date: 2010-08-31.

EGRIX performance shows a YTD return of 7.69%. The 1-year return is 19.23% and the 5-year return is 8.84%. EGRIX dividend yield stands at 6.17%, paid annually.

EGRIX top holdings include F/C Soybean Meal Futr Jul26 07/14/2026 (100.0%). View all EGRIX holdings, sector breakdown, or dividend history.

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