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

Dividend Yield

5.95%

SEC 30-Day Yield

Pro

Frequency

N/A

Latest Distribution

$0.50

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.50	-
-	Dec 31, 2020	$0.60	-
-	Dec 31, 2019	$0.43	-
-	Dec 31, 2018	$0.01	-
-	Dec 29, 2017	$0.33	-

EGRIX Mutual Fund Dividends

EGRIX dividends yield 5.95%. The most recent distribution was $0.5002 on .

EGRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

EGRIX total return includes reinvested dividends. EGRIX high-yield alternatives are available in the Mutual Fund Screener.