Eaton Vance Glbl Macro Abs Ret Advtg R6 (EGRSX)

Fund Assets	6.82B
Expense Ratio	2.253%
Min. Investment	$5,000,000
Turnover	135.00%
Dividend (ttm)	0.78
Dividend Yield	5.98%
Dividend Growth	23.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.03
YTD Return	11.66%
1-Year Return	17.81%
5-Year Return	57.68%
52-Week Low	11.66
52-Week High	13.05
Beta (5Y)	0.14
Holdings	636
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: Alt Global Macro
• 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 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

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 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	$0.7785	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:

Oct 15, 2026

Data Sources Report a data error