Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
EGRSX
NASDAQ
| Weiss Ratings | EGRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EGRSX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Patrick M. Campbell (4), Kyle Lee (4), Federico Sequeda (4), 3 others | |||
| Website | -- | |||
| Fund Information | EGRSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.26% | |||
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| Dividend Yield (Forward) | 5.04% | |||
| Asset Allocation | EGRSX-NASDAQ | Click to Compare |
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| Cash | 11.37% | |||
| Stock | 10.66% | |||
| U.S. Stock | 0.64% | |||
| Non-U.S. Stock | 10.02% | |||
| Bond | 77.14% | |||
| U.S. Bond | 1.46% | |||
| Non-U.S. Bond | 75.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.83% | |||
| Other Net | 0.00% | |||
| Price History | EGRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 5.57% | |||
| 90-Day Total Return | 7.28% | |||
| Year to Date Total Return | 5.57% | |||
| 1-Year Total Return | 22.04% | |||
| 2-Year Total Return | 35.42% | |||
| 3-Year Total Return | 47.15% | |||
| 5-Year Total Return | 51.93% | |||
| Price | EGRSX-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 | EGRSX-NASDAQ | Click to Compare |
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| Nav | $12.31 | |||
| 1-Month Low NAV | $12.21 | |||
| 1-Month High NAV | $12.45 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | EGRSX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | EGRSX-NASDAQ | Click to Compare |
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| Total Assets | 4.66B | |||
| Operating Ratios | EGRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.19% | |||
| Turnover Ratio | 135.00% | |||
| Performance | EGRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.54% | |||
| Last Bear Market Total Return | -2.53% | |||