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Nasdaq - Delayed Quote USD

Eaton Vance Glbl Macro Abs Ret Advtg R6 (EGRSX)

10.86
-0.01
(-0.09%)
At close: 8:01:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.23%
5y Average Return 7.06%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 14.78%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 14.78%
Worst 3Y Total Return 2.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EGRSX
Category
YTD
4.84%
1.90%
1-Month
0.56%
0.35%
3-Month
4.84%
1.41%
1-Year
9.35%
7.92%
3-Year
8.13%
3.65%
5-Year
8.11%
3.77%
10-Year
4.71%
2.82%
Last Bull Market
3.54%
6.13%
Last Bear Market
-2.53%
-3.74%

Annual Total Return (%) History

Year
EGRSX
Category
2025
--
--
2024
9.40%
--
2023
8.47%
--
2022
-1.95%
--
2021
3.72%
--
2020
4.82%
3.44%
2019
14.78%
6.69%
2018
-8.14%
-1.17%

2017
--
4.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.84% -- -- --
2024 4.89% 0.67% 1.80% 1.78%
2023 2.30% 4.19% -1.18% 2.97%
2022 -3.52% -2.53% -0.83% 5.14%
2021 -0.29% 2.81% 0.47% 0.71%
2020 -10.22% 11.38% 1.34% 3.44%
2019 2.42% 3.39% 2.98% 5.26%
2018 0.68% -3.93% -2.49% -2.60%
2017 0.28% 0.93% -- --

Rank in Category (By Total Return)

YTD 1
1-Month 7
3-Month 1
1-Year 5
3-Year 3
5-Year 7

Load Adjusted Returns

1-Year 9.35%
3-Year 8.13%
5-Year 8.11%
10-Year 4.71%

Performance & Risk

YTD Return 5.23%
5y Average Return 7.06%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.15
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Eaton Vance
Net Assets 2.39B
YTD Return 4.84%
Yield 5.83%
Morningstar Rating
Inception Date Aug 31, 2010

Fund Summary

The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish long and short investment exposures around the world. Total return is defined as income plus capital appreciation. It normally invests in multiple countries and frequently has significant exposure to foreign currencies and investments. The fund's long and short investments are primarily sovereign exposures, including currencies, interest rates and debt instruments issued or guaranteed by sovereign entities. The fund is non-diversified.

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