EGRSX Mutual Fund

NAV$12.90

TER2.19%

Holdings1

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EGRSX Mutual Fund

NAV$12.90

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	$12.90
1 month	+0.56%
3 months	+2.76%
6 months	+4.11%
Year to date	+8.39%
1 year	+18.99%
3 years	+13.24%
5 years	+9.01%
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 8.39%. The current price is $12.90.

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.