Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX)
| Fund Assets | 4.97B |
| Expense Ratio | 2.19% |
| Min. Investment | $1,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.27% |
| Dividend Growth | 23.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.41 |
| YTD Return | 6.18% |
| 1-Year Return | 20.28% |
| 5-Year Return | 52.50% |
| 52-Week Low | 11.02 |
| 52-Week High | 12.45 |
| Beta (5Y) | 0.14 |
| Holdings | 709 |
| 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.
Performance
EGRSX had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
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 | $0.7785 | 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 |