Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 logo

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
12. 75
-0.01
-0.0784%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 12.76
Previous Close
Add Transaction
Day Range
12.75 12.75
Year Range
11.48 12.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 logo
EGRSX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
31 Dec 2024
30 Dec 2024
$0.63
31 Dec 2024
27 Dec 2024
-
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 logo
EGRSX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
29 Dec 2023
28 Dec 2023
$0.35
29 Dec 2023
27 Dec 2023
-
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 logo
EGRSX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
30 Dec 2022
29 Dec 2022
$0.47
30 Dec 2022
28 Dec 2022
29 Dec 2022
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 logo
EGRSX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
31 Dec 2021
30 Dec 2021
$0.52
31 Dec 2021
29 Dec 2021
30 Dec 2021
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 logo
EGRSX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
31 Dec 2020
30 Dec 2020
$0.61
31 Dec 2020
29 Dec 2020
30 Dec 2020
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 logo
EGRSX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
31 Dec 2019
30 Dec 2019
$0.45
31 Dec 2019
27 Dec 2019
30 Dec 2019
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 logo
EGRSX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
31 Dec 2018
28 Dec 2018
$0.02
31 Dec 2018
27 Dec 2018
28 Dec 2018
Annual
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 logo
EGRSX Paid
Eaton Vance Global Macro Absolute Return Advantage Fund Class R6
29 Dec 2017
28 Dec 2017
$0.34
29 Dec 2017
27 Dec 2017
28 Dec 2017
Other

EGRSX Dividend FAQ

What is the dividend yield?

The current dividend yield for EGRSX is 0.12%, based on the most recent dividend payment and the current stock price of $12.75 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.631 per share on 2024-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 10.98%, reflecting the EGRSX's commitment to rewarding shareholders.

How can I track EGRSX dividends?

You can easily track EGRSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.