EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I (EGRIX) Dividend 2026

$12.38
+$0.01+0.08% Monday 00:00
Dividend Yield
6.28%
Dividend amount
$0.78
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I (EGRIX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.78 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I (EGRIX) is 6.28%.

Upcoming

Past

DateAmountChange
$0.78
+25.16%
31 Dec 2025
$0.78
+25.16%
$0.62
+82.47%
31 Dec 2024
$0.62
+82.47%
$0.34
-26.18%
29 Dec 2023
$0.34
-26.18%
$0.46
-7.76%
30 Dec 2022
$0.46
-7.76%
$0.5
-16.97%
31 Dec 2021
$0.5
-16.97%
$0.6
+38.74%
31 Dec 2020
$0.6
+38.74%
$0.43
+7,136.67%
31 Dec 2019
$0.43
+7,136.67%
$0.01
-98.2%
31 Dec 2018
$0.01
-98.2%
$0.33
+85.2%
29 Dec 2017
$0.33
+85.2%
$0.18
-72.17%
30 Dec 2016
$0.18
-72.17%
$0.65
+76.36%
31 Dec 2015
$0.65
+76.36%
$0.37
-30.95%
22 Dec 2014
$0.37
-
$0.53
+87.14%
21 Dec 2012
$0.18
-37.93%
21 Dec 2012
$0.36
+101.47%
$0.28
+1,525.71%
29 Dec 2011
$0.28
+9,710.34%
$0.02
-
30 Dec 2010
$0.01
+403.45%
30 Dec 2010
$0
-
10Y Growth
15.74%
5Y Growth
9.23%
3Y Growth
31.69%
1Y Growth
N/A

Community

FAQ

How much dividend does EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I pay?
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I pays an annual dividend of $0.78 per share, with a dividend yield of 6.28%.
What is the dividend yield of EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I?
The current dividend yield of EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I is 6.28%.
When does EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I pay dividends?
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I?
The next dividend payment from EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I is estimated for December 31, 2026.
How safe is the dividend of EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I?
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I paid dividend every year within the last 11 years.
What is the dividend of EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I?
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I currently pays a dividend of $0.78 per share.
When did I have to buy the shares of EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I to receive the previous dividend?
To receive the previous dividend from EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I pay the last dividend?
The last dividend payment from EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I was made on December 31, 2025.
What was the dividend of EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I in 2025?
In 2025, EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I paid a total dividend of $0.78 per share.
In which currency does EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I distribute the dividend?
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer