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 +14.22% over the past year and +3.76% YTD, with dividends reinvested. Since Sep. 1, 2010, EGRIX is up +60.06% in real purchasing-power return, or +3.02%/yr, and is currently −2.17% below its real total-return high on Feb. 17, 2026.

Data ending Fri Jun. 26, 2026

Wed 2010-09-01💬 to Fri 2026-06-26 YTD
Return 		1 Year
Return
EGRIX × 		+3.76%
2026-06-26 		+14.22%
2026-06-26
Eaton Vance Global Macro Absolute Return Advantage Fund Class I Mutual Fund

Returns

Wed 2010-09-01💬 to Fri 2026-06-26 Overall
Return 		Exponential
Trendline
EGRIX × 		+60.06%
+3.02%/yr 		+2.21%/yr
(R2=0.773)
Eaton Vance Global Macro Absolute Return Advantage Fund Class I Mutual Fund

Growth of $10,000

Wed 2010-09-01💬 to Fri 2026-06-26 Start
Value 		End
Value
EGRIX × 		$10,000.00
2010-09-01 		$16,005.82
2026-06-26
Eaton Vance Global Macro Absolute Return Advantage Fund Class I Mutual Fund

Annual Returns

Year EGRIX
2026 (YTD) +3.76%
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%

Drawdowns

Wed 2010-09-01💬 to Fri 2026-06-26 Current
Drawdown 		Worst
Drawdown
EGRIX × 		−2.17%
from 2026-02-17 peak 		−18.63%
2022-07-15
from 2021-02-16 peak
Eaton Vance Global Macro Absolute Return Advantage Fund Class I Mutual Fund

Rolling Returns

Period ending Fri 2026-06-26 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
EGRIX × 		+14.22% +25.57%
+12.06%/yr 		+31.12%
+9.45%/yr 		+23.26%
+4.27%/yr 		+39.62%
+3.39%/yr
Eaton Vance Global Macro Absolute Return Advantage Fund Class I Mutual Fund