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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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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
View MoreTrailing returns as of 4/4/2025. Category is World Large-Stock Blend.
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EEIIX Eaton Vance Emerging Markets Local Income Fund
3.2300
-0.62%
EITVX Eaton Vance Tax Managed Value Fund
35.90
-6.07%
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
45.75
-5.83%
EIHMX Eaton Vance National Municipal Income I
9.16
+0.33%
EIBLX Eaton Vance Floating Rate I
8.11
-0.73%
EIEMX Parametric Emerging Markets I
13.75
-3.64%
EIGMX Eaton Vance Glbl Macr Absolute Return I
8.51
-0.12%
EADIX Eaton Vance Global Equity Income A
15.05
-6.46%
EGRIX Eaton Vance Glbl Macro Abs Ret Advtg I
10.84
-0.28%
EIHIX Eaton Vance High Income Opportunities I
4.1100
-0.96%
PXSIX Impax Small Cap Institutional
14.65
-4.62%
EIBIX Eaton Vance Income Fund of Boston I
5.07
-0.98%
EIERX Eaton Vance Stock I
18.16
-6.00%
EIFVX Eaton Vance Focused Value Opps I
17.91
-5.79%
EINAX Eaton Vance National Ltd Mat Muni Inc I
9.33
+0.11%
ELCIX Eaton Vance Growth Fund
36.47
-5.76%
Holdings: EIDIX
View MoreSector Weightings
SectorEIDIX
Technology 20.33%
Financial Services 18.54%
Healthcare 15.39%
Industrials 12.24%
Consumer Cyclical 9.31%
Communication Services 9.25%
Consumer Defensive 4.84%
Energy 3.45%
Utilities 2.92%
Basic Materials 2.74%
Real Estate 0.99%
Recent News: EIDIX
View MoreResearch Reports: EIDIX
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16.73
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21.56
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LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
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