EGRIX Mutual Fund
EGRIX Mutual Fund
NAV$13.00
AUM$3.2B
TER2.22%
Holdings1
See how much of EGRIX you already own
EGRIX Mutual Fund
NAV$13.00
Eaton Vance Global Macro Absolute Return Advantage Fund Class I
AUM$3.2B
TER2.22%
Holdings1
See how much of EGRIX you already own
Dividend Yield
6.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.50
EGRIX Mutual Fund Dividends
EGRIX dividends yield 6.13%, paid on a annually basis. The most recent distribution was $0.5002 on .
EGRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
EGRIX total return includes reinvested dividends. EGRIX high-yield alternatives are available in the Mutual Fund Screener.