Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.04 (0.32%)
At close: Feb 13, 2026
EGRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.32% |
| Feb 12, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Feb 11, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |
| Feb 10, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
| Feb 9, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Feb 6, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| Feb 5, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Feb 4, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.41% |
| Feb 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.58% |
| Feb 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Jan 30, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.41% |
| Jan 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Jan 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jan 27, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
| Jan 26, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| Jan 23, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| Jan 22, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Jan 21, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.34% |
| Jan 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Jan 16, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
| Jan 15, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Jan 14, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Jan 13, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Jan 12, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Jan 9, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Jan 8, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Jan 7, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jan 6, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
| Jan 5, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
| Jan 2, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Dec 31, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Dec 30, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -6.12% |
| Dec 29, 2025 | 11.64 | 11.64 | 11.64 | 12.42 | 11.64 | 0.16% |
| Dec 26, 2025 | 11.62 | 11.62 | 11.62 | 12.40 | 11.62 | 0.24% |
| Dec 24, 2025 | 11.60 | 11.60 | 11.60 | 12.37 | 11.59 | 0.08% |
| Dec 23, 2025 | 11.59 | 11.59 | 11.59 | 12.36 | 11.59 | 0.24% |
| Dec 22, 2025 | 11.56 | 11.56 | 11.56 | 12.33 | 11.56 | 0.08% |
| Dec 19, 2025 | 11.55 | 11.55 | 11.55 | 12.32 | 11.55 | 0.16% |
| Dec 18, 2025 | 11.53 | 11.53 | 11.53 | 12.30 | 11.53 | 0.08% |
| Dec 17, 2025 | 11.52 | 11.52 | 11.52 | 12.29 | 11.52 | -0.16% |
| Dec 16, 2025 | 11.54 | 11.54 | 11.54 | 12.31 | 11.54 | 0.08% |
| Dec 15, 2025 | 11.53 | 11.53 | 11.53 | 12.30 | 11.53 | 0.24% |
| Dec 12, 2025 | 11.50 | 11.50 | 11.50 | 12.27 | 11.50 | 0.08% |
| Dec 11, 2025 | 11.49 | 11.49 | 11.49 | 12.26 | 11.49 | 0.33% |
| Dec 10, 2025 | 11.45 | 11.45 | 11.45 | 12.22 | 11.45 | -0.08% |
| Dec 9, 2025 | 11.46 | 11.46 | 11.46 | 12.23 | 11.46 | -0.24% |
| Dec 8, 2025 | 11.49 | 11.49 | 11.49 | 12.26 | 11.49 | -0.16% |
| Dec 5, 2025 | 11.51 | 11.51 | 11.51 | 12.28 | 11.51 | -0.08% |
| Dec 4, 2025 | 11.52 | 11.52 | 11.52 | 12.29 | 11.52 | 0.08% |
| Dec 3, 2025 | 11.51 | 11.51 | 11.51 | 12.28 | 11.51 | 0.33% |