Eaton Vance Glbl Macro Abs Ret Advtg R6 (EGRSX)

10.53 +0.01 (+0.10%) As of 08:05AM EDT. Market open.

• Previous close: 10.52
• YTD return: 6.29%
• 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): 0.18
• Yield: 3.28%
• 5y average return: N/A
• Holdings turnover: 56.00%
• Last dividend: 0.35
• Average for category: N/A
• Inception date: 01 Dec 2010