Eaton Vance Glbl Macro Abs Ret Advtg R6 (EGRSX)

Fund Assets	5.81B
Expense Ratio	2.19%
Min. Investment	$1,000,000
Turnover	135.00%
Dividend (ttm)	0.78
Dividend Yield	6.06%
Dividend Growth	23.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.85
YTD Return	10.21%
1-Year Return	19.20%
5-Year Return	55.19%
52-Week Low	11.51
52-Week High	12.86
Beta (5Y)	0.14
Holdings	1
Inception Date	May 31, 2017

About EGRSX

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 is a nontraditional bond mutual fund that employs a flexible, global absolute return strategy. The fund seeks to deliver total return by investing in a broad array of international markets, unconstrained by traditional benchmarks. Its managers use rigorous macroeconomic and political analysis to construct both long and short positions across sovereign asset classes, including foreign currencies and government bonds from both developed and emerging markets. This flexible mandate allows the fund to pursue opportunities regardless of prevailing market conditions, aiming for low volatility and risk-adjusted performance that is largely independent of broad stock or bond market movements. Overseen by an experienced investment team, the fund typically complements conventional holdings within diversified portfolios and is benchmarked against the ICE BofA 3-Month U.S. Treasury Bill Index. By focusing on dynamic global exposures and active risk management, it plays a distinctive role for investors seeking diversification and potential returns that do not track traditional asset class cycles.

• Fund Family: Eaton Vance
• Category: Nontraditional Bond
• Performance Rating: High
• Risk Rating: Above Average
• 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 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EGRIX	Class I	2.22%
EGRAX	Class A	2.47%
EGRRX	Class R	2.72%
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	$0.7785	Dec 31, 2025
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

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

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