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Eaton Vance Glbl Macro Abs Ret Advtg I (EGRIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 10.46 |
| YTD return | 4.99% |
| Expense ratio (net) | 1.71% |
| Category | Nontraditional Bond |
| Last cap gain | -24.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 1.9B |
| Beta (5Y monthly) | 0.17 |
| Yield | 3.23% |
| 5y average return | N/A |
| Holdings turnover | 56.00% |
| Last dividend | 0.34 |
| Average for category | N/A |
| Inception date | 31 Aug 2010 |
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