EGRSX Mutual Fund

EGRSX Mutual Fund

NAV$12.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.19%
Dividend Yield (Current)
6.15%
Holdings
1
Inception Date
May 31, 2017
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.39%
1 Year+18.99%
3 Year+13.25%
5 Year+9.03%
10 Year+6.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Swop Irs Usd100.01%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

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

EGRSX Mutual Fund Overview

EGRSX Mutual Fund (Eaton Vance Global Macro Absolute Return Advantage Fund Class R6) is managed by Eaton Vance. EGRSX expense ratio is 2.19%, holding 1 positions across various sectors. Inception date: 2017-05-31.

EGRSX performance shows a YTD return of 8.39%. The 1-year return is 18.99% and the 5-year return is 9.03%. EGRSX dividend yield stands at 6.15%, paid annually.

EGRSX top holdings include Swop Irs Usd (100.0%). Go to all EGRSX holdings, EGRSX sectors, or EGRSX dividends.

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