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Nasdaq - Delayed Quote USD
Eaton Vance Global Equity Income I (EIDIX)
15.07
-1.04
(-6.46%)
At close: 8:00:36 PM EDT
Top 10 Holdings (27.76% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 98.56% |
| Bonds | 0.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EIDIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.33 | 3.03 |
| Price/Sales | 0.37 | 2.29 |
| Price/Cashflow | 0.06 | 14.01 |
| Median Market Cap | 163,978.75 | 101,867.42 |
| 3 Year Earnings Growth | 20.67 | 14.06 |
Bond Holdings
| Average | EIDIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.58% |
| 5y Average Return | 14.04% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Eaton Vance |
| Net Assets | 681.61M |
| YTD Return | 0.82% |
| Yield | 4.41% |
| Morningstar Rating | |
| Inception Date | May 30, 2003 |
Fund Summary
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").
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