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 how much of EGRIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 1 of 1 holdings · as of Apr 30, 2026

EGRIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Global Macro Absolute Return Advantage Portfolio	100.01%	377,318,505	$4.97B

Not reported for this fund: share changes, sector, industry.

EGRIX Mutual Fund All Holdings

EGRIX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Global Macro Absolute Return Advantage Portfolio at 100.0%.

EGRIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EGRIX sectors provide a detailed breakdown. EGRIX overlap shows how holdings compare to other funds in your portfolio.