EGRSX Mutual Fund

NAV$12.93

TER2.19%

Holdings1

See how much of EGRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EGRSX Mutual Fund

NAV$12.93

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	$12.93
1 month	-0.69%
3 months	+2.37%
6 months	+5.19%
Year to date	+10.96%
1 year	+15.21%
3 years	+14.70%
5 years	+9.49%
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 10.96%. The current price is $12.93.

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.