EGRSX Mutual Fund

NAV$13.00

TER2.19%

Holdings1

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EGRSX Mutual Fund

NAV$13.00

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

TER2.19%

Holdings1

See how much of EGRSX 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

EGRSX NAV Chart

Period	EGRSX return
Latest NAV	$13.00
1 month	+1.66%
3 months	+3.79%
6 months	+3.46%
Year to date	+10.19%
1 year	+19.18%
3 years	+13.80%
5 years	+9.22%
10 years	+6.65%

EGRSX Mutual Fund Price Chart

EGRSX NAV chart displays historical price data and trading volume. Year-to-date, EGRSX has returned 10.19%. The current price is $13.00.

EGRSX price history helps investors identify trends and make informed decisions. EGRSX returns break the record out by period. EGRSX vs another fund lets you evaluate against similar funds.