EGRIX Mutual Fund

NAV$12.77

AUM$3.2B

TER2.22%

Holdings1

EGRIX Mutual Fund

NAV$12.77

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

AUM$3.2B

TER2.22%

Holdings1

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

EGRIX NAV Chart

Loading chart data...

EGRIX Mutual Fund Price Chart

EGRIX NAV chart displays historical price data and trading volume. Year-to-date, EGRIX has returned 7.69%. The current price is $12.77.

EGRIX price history helps investors identify trends and make informed decisions.EGRIX performance metrics offer detailed return data. EGRIX fund comparison lets you evaluate against similar funds.