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 (3), Kyle Lee (3), Federico Sequeda (3), 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 | 5.59% | |||
| Dividend | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.42% | |||
| Asset Allocation | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 8.68% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 21.12% | |||
| 3-Year Total Return | 33.24% | |||
| 5-Year Total Return | 37.41% | |||
| 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 | $11.26 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.27 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.22 | |||
| Standard Deviation | 5.08 | |||
| Balance Sheet | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.45B | |||
| Operating Ratios | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.97% | |||
| Turnover Ratio | 129.00% | |||
| Performance | EGRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.44% | |||
| Last Bear Market Total Return | -2.53% | |||