Eaton Vance Global Macro Absolute Return Advantage Fund Class C
EGRCX
NASDAQ
| Weiss Ratings | EGRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EGRCX-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 | EGRCX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Global Macro Absolute Return Advantage Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EGRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.96% | |||
| Dividend | EGRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.54% | |||
| Asset Allocation | EGRCX-NASDAQ | Click to Compare |
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| Cash | 36.40% | |||
| Stock | 6.60% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 6.04% | |||
| Bond | 56.98% | |||
| U.S. Bond | 0.78% | |||
| Non-U.S. Bond | 56.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | EGRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | 5.46% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 9.99% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 24.73% | |||
| 5-Year Total Return | 41.53% | |||
| Price | EGRCX-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 | EGRCX-NASDAQ | Click to Compare |
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| Nav | $10.48 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $10.50 | |||
| 52-Week High Price (Date) | Dec 26, 2024 | |||
| Beta / Standard Deviation | EGRCX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 5.38 | |||
| Balance Sheet | EGRCX-NASDAQ | Click to Compare |
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| Total Assets | 2.26B | |||
| Operating Ratios | EGRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.97% | |||
| Turnover Ratio | 56.00% | |||
| Performance | EGRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.87% | |||
| Last Bear Market Total Return | -2.83% | |||
