Eaton Vance Global Macro Abs Return Adv Fund R (EGRRX)
12.52
-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)
--
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 | 0.7724 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.5624 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.2899 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.4054 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.0084 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.4432 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.0080 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.5517 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.0068 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.3734 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.2610 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.0030 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.1318 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.612 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.3229 |
| Dec 20, 2012 | -- | -- | -- | Short Term Capital Gains | 0.1766 |
| Dec 20, 2012 | -- | -- | -- | Long Term Capital Gains | 0.3558 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.2639 |
| Dec 29, 2010 | -- | -- | -- | Long Term Capital Gains | 0.0146 |
| Dec 29, 2010 | -- | -- | -- | Short Term Capital Gains | 0.0029 |