Eaton Vance Glbl Macro Abs Ret Advtg R (EGRRX)

Fund Assets	6.82B
Expense Ratio	2.761%
Min. Investment	$1,000
Turnover	135.00%
Dividend (ttm)	0.77
Dividend Yield	6.16%
Dividend Growth	37.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.56
YTD Return	11.35%
1-Year Return	17.31%
5-Year Return	53.75%
52-Week Low	11.28
52-Week High	12.58
Beta (5Y)	0.31
Holdings	636
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: Alt Global Macro
• 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 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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 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	$0.7724	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:

Oct 15, 2026

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