Production (Stage)
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 (4), Kyle Lee (4), Federico Sequeda (4), 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 | 5.51% | |||
| Dividend | EGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.62% | |||
| Asset Allocation | EGRIX-NASDAQ | Click to Compare |
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| Cash | 26.84% | |||
| Stock | 9.79% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 9.21% | |||
| Bond | 63.36% | |||
| U.S. Bond | 1.03% | |||
| Non-U.S. Bond | 62.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EGRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | 9.36% | |||
| 1-Year Total Return | 12.04% | |||
| 2-Year Total Return | 21.39% | |||
| 3-Year Total Return | 39.98% | |||
| 5-Year Total Return | 39.61% | |||
| 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 | $11.33 | |||
| 1-Month Low NAV | $11.17 | |||
| 1-Month High NAV | $11.36 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Jul 11, 2025 | |||
| Beta / Standard Deviation | EGRIX-NASDAQ | Click to Compare |
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| Beta | 0.17 | |||
| Standard Deviation | 4.64 | |||
| Balance Sheet | EGRIX-NASDAQ | Click to Compare |
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| Total Assets | 2.51B | |||
| Operating Ratios | EGRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.97% | |||
| Turnover Ratio | 129.00% | |||
| Performance | EGRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.44% | |||
| Last Bear Market Total Return | -2.53% | |||