EGRRX Mutual Fund

NAV$12.56

AUM$2M

TER2.72%

Holdings1

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EGRRX Mutual Fund

NAV$12.56

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

AUM$2M

TER2.72%

Holdings1

See how much of EGRRX 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

EGRRX NAV Chart

Period	EGRRX return
Latest NAV	$12.56
1 month	+1.37%
3 months	+3.54%
6 months	+7.89%
Year to date	+11.33%
1 year	+18.21%
3 years	+13.20%
5 years	+8.64%
10 years	+5.97%

EGRRX Mutual Fund Price Chart

EGRRX NAV chart displays historical price data and trading volume. Year-to-date, EGRRX has returned 11.33%. The current price is $12.56.

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