Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.02 (0.18%)
Aug 1, 2025, 4:00 PM EDT
0.18% (1Y)
| Fund Assets | 4.32B |
| Expense Ratio | 1.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.56% |
| Dividend Growth | 80.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.35 |
| YTD Return | 9.97% |
| 1-Year Return | 12.24% |
| 5-Year Return | 39.64% |
| 52-Week Low | 10.32 |
| 52-Week High | 11.37 |
| Beta (5Y) | 0.11 |
| Holdings | 1 |
| Inception Date | May 31, 2017 |
About EGRSX
The Fund's investment strategy focuses on Alt Global Macro with 1.02% total expense ratio. Eaton Vance Mutual Funds Trust: Eaton Vance Global Macro Absolute Return Advantage Fund; Class R6 Shares seeks total return. EGRSX seeks its objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. EGRSX also may invest in corporate debt and equity, municipal obligations and commodities-related investments.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol EGRSX
Share Class Class R6
Index ICE BofA US 3-Month T Bill TR IX
Performance
EGRSX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6312 | Dec 31, 2024 |
| Dec 28, 2023 | $0.349 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4697 | Dec 30, 2022 |
| Dec 30, 2021 | $0.5153 | Dec 31, 2021 |
| Dec 30, 2020 | $0.6143 | Dec 31, 2020 |
| Dec 30, 2019 | $0.4453 | Dec 31, 2019 |