EGRRX Mutual Fund

EGRRX Mutual Fund

NAV$12.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.72%
Dividend Yield (Current)
6.32%
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+8.14%
1 Year+18.37%
3 Year+12.69%
5 Year+8.47%
10 Year+6.08%

Asset Allocation

Other: 100.00%
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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)
6.32%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2010-12-01.

EGRRX performance shows a YTD return of 8.14%. The 1-year return is 18.37% and the 5-year return is 8.47%. EGRRX dividend yield stands at 6.32%, paid annually.

EGRRX top holdings include European Stability Mechanism Mtn Regs 2.13% Nov 17, 2028 2.13 2028-11-17 (100.0%). Go to all EGRRX holdings, EGRRX sectors, or EGRRX dividends.

EGRRX can be compared against other funds. Use EGRRX overlap to find shared positions, or EGRRX vs another fund for a side-by-side view. EGRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.