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Eaton Vance Global Equity Income I (EIDIX)

15.07
-1.04
(-6.46%)
At close: 8:00:36 PM EDT
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  • Previous Close 16.11
  • YTD Return 0.82%
  • Expense Ratio 0.93%
  • Category World Large-Stock Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 681.61M
  • Beta (5Y Monthly) 1.04
  • Yield 4.41%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.18
  • Inception Date May 30, 2003

The fund seeks to invest primarily in common stocks and, in the investment adviser's discretion, preferred stocks of U.S. and foreign companies that pay dividends that qualify for federal income taxation at long-term capital gain rates ("tax-favored dividends"). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common and preferred stocks (the "80% policy").

Eaton Vance

Fund Family

World Large-Stock Blend

Fund Category

681.61M

Net Assets

2003-05-30

Inception Date

Performance Overview: EIDIX

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Trailing returns as of 4/4/2025. Category is World Large-Stock Blend.

YTD Return

EIDIX
0.82%
Category
12.08%
 

1-Year Return

EIDIX
1.43%
Category
38.01%
 

3-Year Return

EIDIX
6.81%
Category
12.74%
 

5-Year Return

EIDIX
15.32%
Category
12.82%
 

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Holdings: EIDIX

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Sector Weightings

SectorEIDIX
Technology   20.33%
Healthcare   15.39%
Industrials   12.24%
Energy   3.45%
Utilities   2.92%
Real Estate   0.99%

Recent News: EIDIX

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Research Reports: EIDIX

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