Eaton Vance Glbl Macro Abs Ret Advtg A (EGRAX)

10.38 -0.05 (-0.48%) At close: 08:00PM EDT

• Previous close: 10.43
• YTD return: 6.27%
• Expense ratio (net): 2.71%
• Category: Nontraditional Bond
• Last cap gain: -24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.94B
• Beta (5Y monthly): 0.17
• Yield: 2.99%
• 5y average return: N/A
• Holdings turnover: 56.00%
• Last dividend: 0.31
• Average for category: N/A
• Inception date: 01 Dec 2010