EGRIX Performance — Eaton Vance Global Macro Absolute Return Advantage Fund, Class I
Data updated: 2026-09-29
EGRIX returned +8.55% year to date and +18.93% over one year to Jul 2026. Annualised returns are +13.23% over 3 years and +9.00% over 5 years. The fund beat its Bond category average: $100 invested three years ago grew to $145, against $126 for the category, and to $119 over one year, against $111. Volatility over the past three years was 4.69% a year. In the 12 months to Jul 2026 the fund took in a net $2.8B, and assets reached $5.81B.
EGRIX Growth of $100
What $100 invested in Eaton Vance Global Macro Absolute Return Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | EGRIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $119 |
| Since data start (Aug 2019 – Jul 2026) | $175 | $132 |
EGRIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.55% |
| 1 year | +18.93% |
| 3 years (annualised) | +13.23% |
| 5 years (annualised) | +9.00% |
EGRIX Annual Returns
Calendar-year total returns of Eaton Vance Global Macro Absolute Return Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.55% |
| 2025 | +20.37% |
| 2024 | +9.50% |
| 2023 | +8.36% |
| 2022 | −1.95% |
| 2021 | +3.67% |
| 2020 | +4.73% |
| 2019 (Aug–Dec) | +6.28% |
EGRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.2% | −3.0% | +2.1% | +0.7% | +1.5% | +0.6% | — | — | — | — | — |
| 2025 | +2.9% | +1.2% | +0.6% | +0.4% | +2.1% | +1.4% | +0.9% | +1.5% | +1.7% | +2.4% | +1.6% | +2.1% |
| 2024 | +1.0% | +1.4% | +2.5% | −0.7% | +2.0% | −0.7% | +1.4% | −0.6% | +0.8% | −0.7% | +1.1% | +1.5% |
| 2023 | +2.5% | +0.3% | −0.5% | +0.2% | +1.8% | +2.1% | +0.2% | +0.2% | −1.6% | −0.2% | +1.0% | +2.1% |
| 2022 | −0.7% | −0.9% | −2.0% | +1.8% | −1.5% | −2.8% | −2.1% | +3.2% | −1.8% | +1.1% | +2.6% | +1.4% |
| 2021 | +0.8% | −0.1% | −0.9% | +0.9% | +1.1% | +0.7% | −0.1% | +0.8% | −0.2% | −0.4% | −0.6% | +1.6% |
| 2020 | +1.0% | −0.7% | −10.5% | +5.4% | +4.0% | +1.5% | −0.3% | +2.2% | −0.6% | +0.2% | +1.7% | +1.5% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +1.9% | +0.4% | +2.2% | +2.6% |
EGRIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.69%
- 3-year Sharpe ratio: 1.86 (vs 4.5% risk-free rate)
- Best month: +4.28% (Jan 2026)
- Worst month: −2.97% (Mar 2026)
EGRIX Fund Flows
Monthly money in and out of Eaton Vance Global Macro Absolute Return Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8B
- 12-month gross sales (incl. reinvestments): $3.7B
- Sales ÷ redemptions: 3.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $262.0M | $85.2M | $176.8M |
| Jun 2026 | $176.0M | $105.4M | $70.6M |
| May 2026 | $523.5M | $79.0M | $444.5M |
| Apr 2026 | $470.7M | $81.4M | $389.3M |
| Mar 2026 | $225.8M | $259.8M | −$34.0M |
| Feb 2026 | $364.4M | $53.0M | $311.4M |
| Jan 2026 | $391.5M | $69.1M | $322.4M |
| Dec 2025 | $416.2M | $121.2M | $295.0M |
| Nov 2025 | $166.7M | $25.1M | $141.6M |
| Oct 2025 | $215.6M | $37.0M | $178.6M |
| Sep 2025 | $157.9M | $28.2M | $129.7M |
| Aug 2025 | $373.9M | $23.7M | $350.2M |
EGRIX Assets Under Management
Net assets of Eaton Vance Global Macro Absolute Return Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.81B |
| 2026-04-30 | $4.97B |
| 2026-01-31 | $4.25B |
| 2025-10-31 | $3.43B |
| 2025-07-31 | $2.61B |
| 2025-04-30 | $2.40B |
| 2025-01-31 | $2.21B |
| 2024-10-31 | $2.00B |
| 2024-07-31 | $1.98B |
| 2024-04-30 | $1.92B |
| 2024-01-31 | $1.84B |
| 2023-10-31 | $1.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.