Eaton Vance Glbl Macro Abs Ret Advtg R (EGRRX)

Fund Assets	5.81B
Expense Ratio	2.72%
Min. Investment	$1,000
Turnover	135.00%
Dividend (ttm)	0.77
Dividend Yield	6.23%
Dividend Growth	37.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.40
YTD Return	10.02%
1-Year Return	18.70%
5-Year Return	51.32%
52-Week Low	11.18
52-Week High	12.41
Beta (5Y)	0.31
Holdings	1
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.

• Fund Family: Eaton Vance
• Category: Nontraditional Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EGRRX
• Share Class: Class R
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

EGRRX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

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%
EGRIX	Class I	2.22%
EGRAX	Class A	2.47%
EGRCX	Class C	3.22%

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	$0.7724	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

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:

Aug 27, 2026

Data Sources Report a data error