Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

Fund Assets	6.82B
Expense Ratio	2.316%
Min. Investment	$250,000
Turnover	135.00%
Dividend (ttm)	0.78
Dividend Yield	5.96%
Dividend Growth	25.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.05
YTD Return	11.63%
1-Year Return	17.75%
5-Year Return	57.65%
52-Week Low	11.69
52-Week High	13.08
Beta (5Y)	0.31
Holdings	636
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.

• Fund Family: Eaton Vance
• Category: Alt Global Macro
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EGRIX
• Share Class: Class I
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

EGRIX had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EGRSX	Class R6	2.19%
EGRAX	Class A	2.47%
EGRRX	Class R	2.72%
EGRCX	Class C	3.22%

Top 10 Holdings

33.63% of assets

Name	Symbol	Weight
Us Dollars	n/a	10.93%
Msilf Government Portfolio Msilf Government Portfolio	n/a	9.96%
Argentine Republic	ARGENT.0.75 07.09.30	1.98%
Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825	n/a	1.89%
Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515	n/a	1.83%
Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520	n/a	1.76%
India Govt Bond Fixed Coupon 7.240000 Maturity 20550818	n/a	1.42%
New Zealand Gvt Fixed Coupon 4.250000 Maturity 20360515	n/a	1.32%
Nigeria Omo Bill Zero Coupon Coupon 0 Maturity 20260714	n/a	1.29%
Ukraine (Republic of) 1.847%	AID.1.847 05.29.20	1.23%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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