Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX)
| Fund Assets | 4.97B |
| Expense Ratio | 2.72% |
| Min. Investment | $1,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.44% |
| Dividend Growth | 37.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.99 |
| YTD Return | 6.29% |
| 1-Year Return | 19.95% |
| 5-Year Return | 48.93% |
| 52-Week Low | 10.72 |
| 52-Week High | 12.04 |
| Beta (5Y) | n/a |
| Holdings | 709 |
| Inception Date | Dec 1, 2010 |
About EGRRX
Eaton Vance Global Macro Absolute Return Advantage Fund Class R is a nontraditional bond mutual fund designed to deliver total return through a flexible, globally diversified approach. This fund pursues an absolute return strategy without being constrained by traditional bond benchmarks, allowing its managers to seek opportunities across both developed and emerging markets worldwide. Utilizing a robust global macroeconomic and political research framework, the fund actively takes long and short positions in sovereign asset classes such as currencies and sovereign credit instruments. Its flexible mandate enables investment in both improving and deteriorating market conditions, with the goal of maintaining a lower correlation to traditional asset classes and providing diversification benefits to investor portfolios. The fund typically aims for low volatility and focuses on risk-adjusted returns, potentially resulting in lower beta relative to conventional holdings. Eaton Vance, noted for its expertise in global investment management, oversees the fund, which supports portfolios seeking a complement to standard equity and fixed income exposures by tapping into global macro trends and diverse sources of return.
Performance
EGRRX had a total return of 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.
Top 10 Holdings
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 8.16% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.52% |
| Mexican Bonos Fixed Coupon 7.750000 Maturity 20341123 | n/a | 2.53% |
| Egypt (Arab Republic of) 0% | EGYTB.0 12.21.21 364D | 2.33% |
| Egypt Govt Bond Fixed Coupon 19.980000 Maturity 20300520 | n/a | 2.24% |
| Egypt Govt Bond Fixed Coupon 24.458000 Maturity 20271001 | n/a | 2.20% |
| Poland Govt Bond Fixed Coupon 2.000000 Maturity 20360825 | n/a | 2.06% |
| Uganda Govt Bond Fixed Coupon 15.800000 Maturity 20390623 | n/a | 1.96% |
| Brazil Ntn-B Fixed Coupon 6.000000 Maturity 20350515 | n/a | 1.69% |
| India Govt Bond Fixed Coupon 7.240000 Maturity 20550818 | n/a | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7724 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5624 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2899 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4138 | Dec 30, 2022 |
| Dec 30, 2021 | $0.4512 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5517 | Dec 31, 2020 |