Stock listing

NASDAQ:EGRIX Eaton Vance Global Macro Absolute Return Advantage Fund CL I Mutual Fund

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Share price · NASDAQ:EGRIX

$12.99 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year +8.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$12.99 – $12.99 USDNov 2, 2026
52-week range
$11.69 – $13.08 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Eaton Vance Global Macro Absolute Return Advantage Fund CL I logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:EGRIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.990.000.0%$12.99$12.99$12.990
$12.99-0.01-0.1%$12.99$12.99$12.990
$13.00-0.01-0.1%$13.00$13.00$13.000
$13.01+0.01+0.1%$13.01$13.01$13.010
$13.00+0.01+0.1%$13.00$13.00$13.000
$12.99-0.02-0.2%$12.99$12.99$12.990
$13.01-0.01-0.1%$13.01$13.01$13.010
$13.02-0.02-0.2%$13.02$13.02$13.020
$13.040.000.0%$13.04$13.04$13.040
$13.04-0.02-0.2%$13.04$13.04$13.040
$13.06-0.02-0.2%$13.06$13.06$13.060
$13.08+0.05+0.4%$13.08$13.08$13.080
$13.03-0.02-0.2%$13.03$13.03$13.030
$13.050.000.0%$13.05$13.05$13.050
$13.05-0.02-0.2%$13.05$13.05$13.050
$13.07+0.03+0.2%$13.07$13.07$13.070
$13.04+0.01+0.1%$13.04$13.04$13.040
$13.030.000.0%$13.03$13.03$13.030
$13.03-0.01-0.1%$13.03$13.03$13.030
$13.04+0.02+0.2%$13.04$13.04$13.040
$13.02-0.01-0.1%$13.02$13.02$13.020
$13.03-0.05-0.4%$13.03$13.03$13.030
$13.080.000.0%$13.08$13.08$13.080
$13.08+0.02+0.2%$13.08$13.08$13.080
$13.06+0.01+0.1%$13.06$13.06$13.060
$13.05-0.02-0.2%$13.05$13.05$13.050
$13.070.000.0%$13.07$13.07$13.070
$13.07+0.03+0.2%$13.07$13.07$13.070
$13.04+0.01+0.1%$13.04$13.04$13.040
$13.03-0.01-0.1%$13.03$13.03$13.030
$13.040.000.0%$13.04$13.04$13.040
$13.04-0.01-0.1%$13.04$13.04$13.040
$13.05-0.01-0.1%$13.05$13.05$13.050
$13.060.000.0%$13.06$13.06$13.060
$13.060.000.0%$13.06$13.06$13.060
$13.060.000.0%$13.06$13.06$13.060
$13.060.000.0%$13.06$13.06$13.060
$13.06+0.03+0.2%$13.06$13.06$13.060
$13.03+0.01+0.1%$13.03$13.03$13.030
$13.02+0.02+0.2%$13.02$13.02$13.020
$13.00+0.01+0.1%$13.00$13.00$13.000
$12.99+0.06+0.5%$12.99$12.99$12.990
$12.930.000.0%$12.93$12.93$12.930
$12.93+0.03+0.2%$12.93$12.93$12.930
$12.90-0.03-0.2%$12.90$12.90$12.900
$12.93+0.03+0.2%$12.93$12.93$12.930
$12.90+0.01+0.1%$12.90$12.90$12.900
$12.89+0.01+0.1%$12.89$12.89$12.890
$12.88+0.01+0.1%$12.88$12.88$12.880
$12.87+0.02+0.2%$12.87$12.87$12.870
$12.85+0.02+0.2%$12.85$12.85$12.850
$12.83+0.01+0.1%$12.83$12.83$12.830
$12.820.000.0%$12.82$12.82$12.820
$12.82-0.01-0.1%$12.82$12.82$12.820
$12.83+0.05+0.4%$12.83$12.83$12.830
$12.780.000.0%$12.78$12.78$12.780
$12.78-0.01-0.1%$12.78$12.78$12.780
$12.79+0.01+0.1%$12.79$12.79$12.790
$12.780.000.0%$12.78$12.78$12.780
$12.78+0.01+0.1%$12.78$12.78$12.780
$12.77+0.01+0.1%$12.77$12.77$12.770
$12.76-0.02-0.2%$12.76$12.76$12.760
$12.78+0.04+0.3%$12.78$12.78$12.780
$12.74+0.01+0.1%$12.74$12.74$12.740
$12.73+0.04+0.3%$12.73$12.73$12.730
Ticker
NASDAQ:EGRIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Eaton Vance Global Macro Absolute Return Advantage Fund CL I on 6ix

What it is
Mutual fund

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