EGRIX Mutual Fund Analysis & Holdings | MarketXLS

EGRIX Mutual Fund

NAV$12.78

AUM$3.2B

TER2.22%

Holdings1

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EGRIX Mutual Fund

NAV$12.78

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

AUM$3.2B

TER2.22%

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

Top Countries

#	Country	Region	Allocation
1	US	Global	100.01%

EGRIX Mutual Fund Geographic Allocation

EGRIX geographic allocation spans US (100.0%). The fund covers 1 regions.

EGRIX country exposure helps investors assess international diversification and geopolitical risk. EGRIX sectors alongside geography give a fuller picture of portfolio allocation.