All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

EGRIX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

EGRIX real return snapshot: after CPI-U inflation, EGRIX returned +15.18% over the past year and +6.62% YTD, with dividends reinvested. Since Sep. 1, 2010, EGRIX is up +64.46% in real purchasing-power return, or +3.16%/yr, and is currently at its real total-return high.

Data ending Mon Aug. 24, 2026

Growth of $10,000

Wed 2010-09-01💬 to Mon 2026-08-24 Overall
Return 		Exponential
Trendline
EGRIX × 		+64.46%
+3.16%/yr 		+2.26%/yr
R2=0.774
Eaton Vance Global Macro Absolute Return Advantage Fund Class I Mutual Fund

Growth of $10,000 Summary

Wed 2010-09-01💬 to Mon 2026-08-24 Start
Value 		End
Value
EGRIX × 		$10,000.00
2010-09-01 		$16,446.41
2026-08-24

This Year’s Performance

through 2026-08-24

  YTD YoY
EGRIX × 		+6.62% +15.18%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
EGRIX × 		—
on 2026-08-24 		−18.63%
on 2022-07-15
from 2021-02-16 peak

Rolling Returns

Period ending Mon 2026-08-24 1 yr 2 yr 3 yr 5 yr 10 yr
EGRIX × 		+15.18% +28.17%
+13.21%/yr 		+34.84%
+10.48%/yr 		+26.70%
+4.85%/yr 		+39.90%
+3.41%/yr

Annual Returns

Year EGRIX
2026 (YTD) +6.62%
2025 +17.22%
2024 +6.44%
2023 +4.86%
2022 −7.90%
2021 −3.15%
2020 +3.30%
2019 +15.77%
2018 −10.06%
2017 +3.59%
2016 +3.71%
2015 +3.45%
2014 +5.51%
2013 −2.28%
2012 +11.09%
2011 −4.29%
2010 +0.86%