EGRRX Mutual Fund

NAV$12.29

AUM$2M

TER2.72%

Holdings1

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EGRRX Mutual Fund

NAV$12.29

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

AUM$2M

TER2.72%

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

Dividend Yield

6.36%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.45

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.45	-
-	Dec 31, 2020	$0.55	-
-	Dec 31, 2019	$0.38	-
-	Dec 29, 2017	$0.26	-

EGRRX Mutual Fund Dividends

EGRRX dividends yield 6.36%, paid on a annually basis. The most recent distribution was $0.4512 on .

EGRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

EGRRX total return performance includes reinvested dividends. EGRRX high-yield alternatives are available in the Mutual Fund Screener.