Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
EGRSX
NASDAQ
| Weiss Ratings | EGRSX-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 | EGRSX-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 | EGRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.81% | |||
| Dividend | EGRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.42% | |||
| Asset Allocation | EGRSX-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 | EGRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 10.70% | |||
| 2-Year Total Return | 22.27% | |||
| 3-Year Total Return | 29.45% | |||
| 5-Year Total Return | 38.03% | |||
| Price | EGRSX-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 | EGRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.09 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | May 23, 2025 | |||
| Beta / Standard Deviation | EGRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.23 | |||
| Standard Deviation | 5.21 | |||
| Balance Sheet | EGRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.40B | |||
| Operating Ratios | EGRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.94% | |||
| Turnover Ratio | 129.00% | |||
| Performance | EGRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.54% | |||
| Last Bear Market Total Return | -2.53% | |||