EGRIX Mutual Fund

NAV$13.05

AUM$3.4B

TER2.22%

Holdings1

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EGRIX Mutual Fund

NAV$13.05

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

AUM$3.4B

TER2.22%

Holdings1

See how much of EGRIX 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

EGRIX NAV Chart

Period	EGRIX return
Latest NAV	$13.05
1 month	+1.40%
3 months	+3.73%
6 months	+8.19%
Year to date	+11.70%
1 year	+18.83%
3 years	+13.77%
5 years	+9.20%
10 years	+6.50%

EGRIX Mutual Fund Price Chart

EGRIX NAV chart displays historical price data and trading volume. Year-to-date, EGRIX has returned 11.70%. The current price is $13.05.

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