EGRRX Mutual Fund

NAV$12.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.72%
Dividend Yield (Current)
6.36%
Holdings
1
Inception Date
Dec 1, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.52%
1 Year+18.66%
3 Year+12.50%
5 Year+8.30%
10 Year+6.04%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-European Stability Mechanism Mtn Regs 2.13% Nov 17, 2028 2.13 2028-11-17100.01%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EGRRX Mutual Fund Overview

EGRRX Mutual Fund (Eaton Vance Global Macro Absolute Return Advantage Fund Class R) is managed by Eaton Vance with $1.8M in net assets. EGRRX expense ratio is 2.72%, holding 1 positions across sectors including Other. Inception date: 2010-12-01.

EGRRX performance shows a YTD return of 7.52%. The 1-year return is 18.66% and the 5-year return is 8.30%. EGRRX dividend yield stands at 6.36%, paid annually.

EGRRX top holdings include European Stability Mechanism Mtn Regs 2.13% Nov 17, 2028 2.13 2028-11-17 (100.0%). View all EGRRX holdings, sector breakdown, or dividend history.

EGRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.