EGRRX Mutual Fund

NAV$12.40

AUM$2M

TER2.72%

Holdings1

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EGRRX Mutual Fund

NAV$12.40

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 the top 1 of 1 holdings · as of Apr 30, 2026

Top 1 weight

100.01%

EGRRX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	European Stability Mechanism Mtn Regs 2.13% Nov 17, 2028 2.13 2028-11-17	100.01%	377,318,505	$4.97B

EGRRX Mutual Fund Top Holdings

EGRRX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by European Stability Mechanism Mtn Regs 2.13% Nov 17, 2028 2.13 2028-11-17 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.