EGRAX — Eaton Vance Global Macro Absolute Return Advantage Fund
Data updated: 2026-06-24
EGRAX — Eaton Vance Global Macro Absolute Return Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $4.97B AUM · 2.47% expense ratio · 20.6% 1-yr return. From SEC regulatory filings.
EGRAX Fund Overview
EGRAX — Eaton Vance Global Macro Absolute Return Advantage Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $4.97B
- 1-year return: 20.6%
- Ticker: EGRAX
- SEC CIK: 0000745463
- SEC series ID: S000029759
- Share class ID: C000091467
EGRAX Holdings
Top 1 holdings of Eaton Vance Global Macro Absolute Return Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global Macro Absolute Return Advantage Portfolio | 100.01% |
EGRAX Portfolio Allocation
Asset-class allocation of Eaton Vance Global Macro Absolute Return Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
EGRAX Performance
Total returns for EGRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 20.6% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.5% |
EGRAX Risk Information
Risk metrics for EGRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
EGRAX Costs and Fees
EGRAX costs about $247 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.47%
- Gross expense ratio: 2.54%
- Portfolio turnover: 135%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EGRAX Cashflows
Over the 12 months to 2026-04, Eaton Vance Global Macro Absolute Return Advantage Fund had net inflows of $2.18B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $389.27M |
| 2026-03 | −$33.98M |
| 2026-02 | $311.44M |
| 2026-01 | $322.40M |
| 2025-12 | $295.02M |
| 2025-11 | $141.60M |
EGRAX Debt Constituents
No individual debt constituents are reported in Eaton Vance Global Macro Absolute Return Advantage Fund's latest SEC N-PORT filing.
EGRAX Prospectus and SEC Filings
Official Eaton Vance Global Macro Absolute Return Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.