Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)
| Fund Assets | 1.72B |
| Expense Ratio | 1.97% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.47% |
| Dividend Growth | 82.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.37 |
| YTD Return | 9.85% |
| 1-Year Return | 12.23% |
| 5-Year Return | 39.29% |
| 52-Week Low | 10.34 |
| 52-Week High | 11.40 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Aug 31, 2010 |
About EGRIX
The Fund's investment strategy focuses on Alt Global Macro with 1.05% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Advantage Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Advantage Fund; Class I Shares seeks total return. EGRIX seeks its objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. EGRIX also may invest in corporate debt and equity, municipal obligations and commodities-related investments.
Performance
EGRIX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.4342 | Dec 31, 2019 |