Snowball logo
logo
EGRI

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

EGRIX NMFQS
$12.88+$0.01  (0.08%)
Summary
Div. yield, TTM
6.04%
Annual payout, TTM
$0.78
Growth
1 year
25.08%
3 years
19.06%
5 years
5.26%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.778
Annual
Paid12/30/202512/31/2025
$0.778
Annual
Paid12/30/202412/31/2024
$0.622
Annual
Paid12/28/202312/29/2023
$0.341
Annual
Paid12/29/202212/29/202212/30/2022
$0.461
Annual
Paid12/30/202112/30/202112/31/2021
$0.50
Annual
Paid12/30/202012/30/202012/31/2020
$0.602
Annual
Paid12/30/201912/30/201912/31/2019
$0.434
Annual
Paid04/30/201904/30/2019
$0.075
Other
Paid03/29/201903/29/2019
$0.075
Other
See 1-10 from 20