Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.03 (-0.24%)
At close: May 12, 2026

EGRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 12, 202612.3812.3812.3812.38--0.24%
May 11, 202612.4112.4112.4112.4112.41-
May 8, 202612.4112.4112.4112.4112.410.16%
May 7, 202612.3912.3912.3912.3912.39-0.08%
May 6, 202612.4012.4012.4012.4012.400.16%
May 5, 202612.3812.3812.3812.3812.380.41%
May 4, 202612.3312.3312.3312.3312.33-
May 1, 202612.3312.3312.3312.3312.330.08%
Apr 30, 202612.3212.3212.3212.3212.320.24%
Apr 29, 202612.2912.2912.2912.2912.29-0.16%
Apr 28, 202612.3112.3112.3112.3112.31-0.08%
Apr 27, 202612.3212.3212.3212.3212.32-0.08%
Apr 24, 202612.3312.3312.3312.3312.33-
Apr 23, 202612.3312.3312.3312.3312.33-0.16%
Apr 22, 202612.3512.3512.3512.3512.35-
Apr 21, 202612.3512.3512.3512.3512.35-
Apr 20, 202612.3512.3512.3512.3512.350.08%
Apr 17, 202612.3412.3412.3412.3412.340.41%
Apr 16, 202612.2912.2912.2912.2912.290.08%
Apr 15, 202612.2812.2812.2812.2812.280.41%
Apr 14, 202612.2312.2312.2312.2312.230.25%
Apr 13, 202612.2012.2012.2012.2012.200.66%
Apr 10, 202612.1212.1212.1212.1212.120.50%
Apr 9, 202612.0612.0612.0612.0612.060.17%
Apr 8, 202612.0412.0412.0412.0412.04-0.33%
Apr 7, 202612.0812.0812.0812.0812.08-0.17%
Apr 6, 202612.1012.1012.1012.1012.100.17%
Apr 2, 202612.0812.0812.0812.0812.080.17%
Apr 1, 202612.0612.0612.0612.0612.06-
Mar 31, 202612.0612.0612.0612.0612.06-0.17%
Mar 30, 202612.0812.0812.0812.0812.08-0.49%
Mar 27, 202612.1412.1412.1412.1412.140.17%
Mar 26, 202612.1212.1212.1212.1212.12-
Mar 25, 202612.1212.1212.1212.1212.120.17%
Mar 24, 202612.1012.1012.1012.1012.10-0.08%
Mar 23, 202612.1112.1112.1112.1112.11-0.74%
Mar 20, 202612.2012.2012.2012.2012.20-0.08%
Mar 19, 202612.2112.2112.2112.2112.210.08%
Mar 18, 202612.2012.2012.2012.2012.20-
Mar 17, 202612.2012.2012.2012.2012.200.33%
Mar 16, 202612.1612.1612.1612.1612.160.16%
Mar 13, 202612.1412.1412.1412.1412.14-0.16%
Mar 12, 202612.1612.1612.1612.1612.16-0.49%
Mar 11, 202612.2212.2212.2212.2212.220.25%
Mar 10, 202612.1912.1912.1912.1912.190.41%
Mar 9, 202612.1412.1412.1412.1412.14-0.74%
Mar 6, 202612.2312.2312.2312.2312.23-
Mar 5, 202612.2312.2312.2312.2312.230.25%
Mar 4, 202612.2012.2012.2012.2012.20-
Mar 3, 202612.2012.2012.2012.2012.20-0.89%