EGRRX Mutual Fund

NAV$12.54

AUM$2M

TER2.72%

Holdings1

See how much of EGRRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EGRRX Mutual Fund

NAV$12.54

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

AUM$2M

TER2.72%

Holdings1

See how much of EGRRX you already own

Just $25 once·$99/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

EGRRX 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.

EGRRX Mutual Fund All Holdings

EGRRX 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%.

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

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