EGRSX Mutual Fund

EGRSX Mutual Fund

NAV$12.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.19%
Dividend Yield (Current)
6.18%
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+7.79%
1 Year+19.28%
3 Year+13.10%
5 Year+8.88%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-Global Macro Absolute Return Advantage Portfolio100.01%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Annually
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 7.79%. The 1-year return is 19.28% and the 5-year return is 8.88%. EGRSX dividend yield stands at 6.18%, paid annually.

EGRSX top holdings include Global Macro Absolute Return Advantage Portfolio (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.