EGRSX Mutual Fund

EGRSX Mutual Fund

NAV$13.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
2.19%
Dividend Yield (Current)
5.97%
Holdings
1
Inception Date
May 31, 2017
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.73%
1 Year+18.78%
3 Year+13.80%
5 Year+9.22%
10 Year+6.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Global Macro Absolute Return Advantage Portfolio99.99%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Latest Distribution
$0.52
-

Peer Comparison

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

EGRSX Mutual Fund Overview

EGRSX Mutual Fund (Eaton Vance Global Macro Absolute Return Advantage Fund Class R6) is managed by Eaton Vance. EGRSX expense ratio is 2.19%, holding 1 positions across various sectors. Inception date: 2017-05-31.

EGRSX performance shows a YTD return of 11.73%. The 1-year return is 18.78% and the 5-year return is 9.22%. EGRSX dividend yield stands at 5.97%.

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

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