# Eaton Vance Glbl Macro Abs Ret Advtg I (EGRIX)

> Source: Nexqual · https://nexqual.com/EGRIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Eaton Vance Glbl Macro Abs Ret Advtg I (EGRIX), nexqual.com/EGRIX" · informational, not investment advice.

**Price:** USD 13.02 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.02 · day 13.02–13.02 · 52w 11.69–13.08 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +16.6% vs S&P 500 +13.4%; 5Y +57.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +16.6% | +57.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.7% | +9.5% |
| Volatility (annualized) | 3.7% | 4.9% |
| Max drawdown | -3.4% (Feb 2026→Apr 2026) | -10.1% (Feb 2022→Jul 2022) |

## Peers
AQMNX (AQR Managed Futures Strategy Fu) USD 11.05 -0.00% · FIONX (Fidelity SAI International Inde) USD 19 +0.00% · FLCPX (Fidelity SAI U.S. Large Cap Ind) USD 28.43 -0.00% · FAUDX (Strategic Advisers Short Durati) USD 9.83 +0.00% · FERGX (Fidelity SAI Emerging Markets I) USD 20.11 -0.00%

## More
Full page: https://nexqual.com/EGRIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt