EGRCX Mutual Fund

NAV$12.35

AUM$24M

TER3.22%

Holdings1

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EGRCX Mutual Fund

NAV$12.35

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

AUM$24M

TER3.22%

Holdings1

See how much of EGRCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EGRCX NAV Chart

Period	EGRCX return
Latest NAV	$12.35
1 month	+1.31%
3 months	+3.43%
6 months	+7.65%
Year to date	+10.93%
1 year	+10.04%
3 years	+7.52%
5 years	+3.56%
10 years	+2.11%

EGRCX Mutual Fund Price Chart

EGRCX NAV chart displays historical price data and trading volume. Year-to-date, EGRCX has returned 10.93%. The current price is $12.35.

EGRCX price history helps investors identify trends and make informed decisions. EGRCX returns break the record out by period. EGRCX vs another fund lets you evaluate against similar funds.