Eaton Vance Global Macro Absolute Return Advantage Fund Class I
EGRIX
NASDAQ
| Weiss Ratings | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Patrick M. Campbell (4), Kyle Lee (4), Federico Sequeda (4), 3 others | |||
| Website | -- | |||
| Fund Information | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.30% | |||
| Dividend | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.88% | |||
| Asset Allocation | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.18% | |||
| Stock | 14.13% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 12.98% | |||
| Bond | 65.94% | |||
| U.S. Bond | 0.90% | |||
| Non-U.S. Bond | 65.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.76% | |||
| Other Net | 0.00% | |||
| Price History | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 6.50% | |||
| 1-Year Total Return | 19.51% | |||
| 2-Year Total Return | 31.92% | |||
| 3-Year Total Return | 46.13% | |||
| 5-Year Total Return | 51.53% | |||
| Price | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.45 | |||
| 1-Month Low NAV | $12.35 | |||
| 1-Month High NAV | $12.45 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Jun 03, 2025 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.52 | |||
| Standard Deviation | 4.76 | |||
| Balance Sheet | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.97B | |||
| Operating Ratios | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.22% | |||
| Turnover Ratio | 135.00% | |||
| Performance | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -2.53% | |||