Eaton Vance Global Macro Absolute Return Advantage Fund Class A
EGRAX
NASDAQ
| Weiss Ratings | EGRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EGRAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Patrick M. Campbell (3), Kyle Lee (3), Federico Sequeda (3), 3 others | |||
| Website | -- | |||
| Fund Information | EGRAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.60% | |||
| Dividend | EGRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.42% | |||
| Asset Allocation | EGRAX-NASDAQ | Click to Compare |
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| Cash | 37.02% | |||
| Stock | 8.13% | |||
| U.S. Stock | 0.71% | |||
| Non-U.S. Stock | 7.42% | |||
| Bond | 54.84% | |||
| U.S. Bond | 5.60% | |||
| Non-U.S. Bond | 49.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EGRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | 10.28% | |||
| 2-Year Total Return | 21.31% | |||
| 3-Year Total Return | 23.74% | |||
| 5-Year Total Return | 38.64% | |||
| Price | EGRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EGRAX-NASDAQ | Click to Compare |
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| Nav | $10.74 | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $10.78 | |||
| 52-Week High Price (Date) | Dec 27, 2024 | |||
| Beta / Standard Deviation | EGRAX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 5.20 | |||
| Balance Sheet | EGRAX-NASDAQ | Click to Compare |
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| Total Assets | 2.39B | |||
| Operating Ratios | EGRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.22% | |||
| Turnover Ratio | 129.00% | |||
| Performance | EGRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.29% | |||
| Last Bear Market Total Return | -2.66% | |||