Eaton Vance Global Macro Absolute Return Advantage Fund Class I
EGRIX
NASDAQ
| Weiss Ratings | EGRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EGRIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Patrick M. Campbell (5), Kyle Lee (5), Federico Sequeda (5), 3 others | |||
| Website | -- | |||
| Fund Information | EGRIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.17% | |||
| Dividend | EGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.86% | |||
| Asset Allocation | EGRIX-NASDAQ | Click to Compare |
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| Cash | 36.22% | |||
| Stock | 11.57% | |||
| U.S. Stock | 0.97% | |||
| Non-U.S. Stock | 10.60% | |||
| Bond | 51.40% | |||
| U.S. Bond | 3.40% | |||
| Non-U.S. Bond | 48.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.80% | |||
| Other Net | 0.00% | |||
| Price History | EGRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 7.95% | |||
| 1-Year Total Return | 18.69% | |||
| 2-Year Total Return | 33.10% | |||
| 3-Year Total Return | 44.64% | |||
| 5-Year Total Return | 53.75% | |||
| Price | EGRIX-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 | EGRIX-NASDAQ | Click to Compare |
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| Nav | $12.62 | |||
| 1-Month Low NAV | $12.56 | |||
| 1-Month High NAV | $12.71 | |||
| 52-Week Low NAV | $11.34 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $12.71 | |||
| 52-Week High Price (Date) | Jul 09, 2026 | |||
| Beta / Standard Deviation | EGRIX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 4.71 | |||
| Balance Sheet | EGRIX-NASDAQ | Click to Compare |
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| Total Assets | 5.60B | |||
| Operating Ratios | EGRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.22% | |||
| Turnover Ratio | 135.00% | |||
| Performance | EGRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -2.53% | |||