Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Mutual Fund Price & News - Google Finance

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Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.49

Jan 16 · USD · MUTF · Disclaimer

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.47

EGRSX0.096%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.33

EGRAX0.097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.04

EIDOX0.12%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.28

EINAX0.11%

Eaton Vance California Municipal Opportunities Fund Class I

$10.07

EICAX0.20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Eaton Vance Government Opportunities Fund Class A

$5.15

EVGOX0.19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.10

ERASX0.84%

Eaton Vance National Municipal Income Fund Class I

$9.12

EIHMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.15

EEIIX0.00%

Previous close

$10.48

YTD return

9.50%

Expense ratio

1.71%

Category

Fixed Income Miscellaneous

Morningstar Rating

Net assets

988.87M USD

Yield

6.00%

Front load

-

Inception date

Aug 31, 2010

Market news

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Investor's Business Daily

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