Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
| Fund Assets | 4.25B |
| Expense Ratio | 1.97% |
| Min. Investment | $250,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.25% |
| Dividend Growth | 25.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.40 |
| YTD Return | 6.42% |
| 1-Year Return | 24.01% |
| 5-Year Return | 51.57% |
| 52-Week Low | 10.00 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Aug 31, 2010 |
About EGRIX
Eaton Vance Global Macro Absolute Return Advantage Fund Class I is a nontraditional bond mutual fund that pursues an absolute return strategy with global reach. Its primary purpose is to offer total return—defined as both income and capital appreciation—by seeking investment opportunities unconstrained by traditional benchmarks. The fund employs a flexible, macroeconomic approach managed by Eaton Vance’s experienced team, utilizing extensive economic and political research to guide investment decisions across both developed and emerging markets. Key features include the use of long and short positions in a variety of sovereign assets such as foreign currencies, interest rates, and sovereign credits, as well as derivatives and other instruments to manage exposure and risk. The fund may also invest in corporate debt, equity, municipal obligations, and commodities-related instruments. Diversification and risk management are enhanced by its ability to navigate improving or deteriorating markets globally, with allocations spanning government debt, cash equivalents, and other fixed-income securities. Eaton Vance Global Macro Absolute Return Advantage Fund Class I plays a strategic role within a portfolio by aiming to deliver returns that are not closely correlated to traditional bond or equity market movements, thereby potentially stabilizing overall portfolio performance during periods of market volatility.
Performance
EGRIX had a total return of 24.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Global Macro Absolute Return Advantage Portfolio | n/a | 100.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7779 | Dec 31, 2025 |
| Dec 30, 2024 | $0.6215 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3406 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4614 | Dec 30, 2022 |
| Dec 30, 2021 | $0.5002 | Dec 31, 2021 |
| Dec 30, 2020 | $0.6024 | Dec 31, 2020 |