EGRRX Mutual Fund
EGRRX Mutual Fund
Eaton Vance Global Macro Absolute Return Advantage Fund Class R
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.