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Eaton Vance Glbl Macro Abs Ret Advtg I (EGRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.54+0.04 (+0.38%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.09%
5-year average return6.12%
Number of years up9
Number of years down4
Best 1-yr total return (30 Apr 2024)14.80%
Worst 1-yr total return (30 Apr 2024)N/A
Best 3-yr total return14.80%
Worst 3-yr total return0.87%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnEGRIXCategory
YTD4.99%1.90%
1-month2.53%0.35%
3-month4.99%1.41%
1-year11.21%7.92%
3-year5.04%3.65%
5-year6.28%3.77%
10-year4.66%2.82%
Last bull market6.52%6.13%
Last bear market-2.53%-3.74%

Annual total return (%) history

Year
EGRIXCategory
2024
N/AN/A
2023
8.37%N/A
2022
-1.94%N/A
2021
3.67%N/A
2020
4.71%3.44%
2019
14.80%6.69%
2018
-8.34%-1.17%
2017
5.78%4.06%
2016
5.86%5.28%
2015
4.21%-1.41%
2014
6.28%1.24%
2013
-0.82%0.29%
2012
6.88%7.50%
2011
-1.44%-1.29%
2010
N/A5.44%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.99%N/AN/AN/A
20232.30%4.19%-1.18%2.88%
2022-3.52%-2.53%-0.83%5.16%
2021-0.19%2.71%0.47%0.65%
2020-10.23%11.29%1.34%3.43%
20192.53%3.29%2.99%5.26%
20180.58%-4.03%-2.50%-2.61%
20172.77%1.73%0.28%0.89%
20160.21%2.05%3.32%0.19%
20153.12%-0.19%-2.83%4.21%
20140.21%1.85%3.13%0.98%
20132.55%-2.19%-2.75%1.68%
20123.73%-0.90%4.33%-0.34%
20110.00%0.89%-3.44%1.16%
20100.37%N/AN/AN/A

Rank in category (by total return)

YTD4
1-month5
3-month4
1-year11
3-year6
5-year4

Load adjusted returns

1-year11.21%
3-year5.04%
5-year6.28%
10-year4.66%