EGRCX Mutual Fund

EGRCX Mutual Fund

NAV$12.35
See how much of EGRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
3.22%
Dividend Yield (Current)
6.20%
Holdings
1
Inception Date
Aug 31, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.93%
1 Year+10.04%
3 Year+7.52%
5 Year+3.56%
10 Year+2.11%

Asset Allocation

Other: 100.00%
See how much of EGRCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Global Macro Absolute Return Advantage Portfolio99.99%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
Download all 1 holdings for EGRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.20%
Latest Distribution
$0.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EGRCX Mutual Fund Overview

EGRCX Mutual Fund (Eaton Vance Global Macro Absolute Return Advantage Fund Class C) is managed by Eaton Vance with $24.4M in net assets. EGRCX expense ratio is 3.22%, holding 1 positions across various sectors. Inception date: 2010-08-31.

EGRCX performance shows a YTD return of 10.93%. The 1-year return is 10.04% and the 5-year return is 3.56%. EGRCX dividend yield stands at 6.20%.

EGRCX top holdings include Global Macro Absolute Return Advantage Portfolio (100.0%). Go to all EGRCX holdings, EGRCX sectors, or EGRCX dividends.

EGRCX can be compared against other funds. Use EGRCX overlap to find shared positions, or EGRCX vs another fund for a side-by-side view. EGRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.