Eaton Vance Global Macro Abs Return Adv Fund I (EGRIX)
13.02
-0.01
(-0.08%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.7779 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.6215 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3406 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.0093 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.4521 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0088 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.4914 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.6024 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.0078 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.4264 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.006 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.3303 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.0038 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.1804 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.6483 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.3676 |
| Dec 20, 2012 | -- | -- | -- | Short Term Capital Gains | 0.1766 |
| Dec 20, 2012 | -- | -- | -- | Long Term Capital Gains | 0.3558 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.2845 |
| Dec 29, 2010 | -- | -- | -- | Long Term Capital Gains | 0.0146 |
| Dec 29, 2010 | -- | -- | -- | Short Term Capital Gains | 0.0029 |