EGRIX Mutual Fund

EGRIX Mutual Fund

NAV$13.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
2.22%
Dividend Yield (Current)
6.13%
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+8.37%
1 Year+18.93%
3 Year+13.23%
5 Year+9.00%
10 Year+6.59%

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)
6.13%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

EGRIX Mutual Fund Overview

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 various sectors. Inception date: 2010-08-31.

EGRIX performance shows a YTD return of 8.37%. The 1-year return is 18.93% and the 5-year return is 9.00%. EGRIX dividend yield stands at 6.13%, paid annually.

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

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