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Eaton Vance Global Equity Income I (EIDIX)
15.07
-1.04
(-6.46%)
At close: 8:00:36 PM EDT
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").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EIDIX | Category Average | EIDIX | Category Average | EIDIX | Category Average | |
| Alpha | -0.09 | -0.01 | -0.25 | -0.01 | -0.51 | -0 |
| BETA | 1.04 | 0.01 | 1.04 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.67 | 0.01 | 1.31 | 0.01 | 0.77 | 0.01 |
| R-squared | 96.38 | 0.95 | 96.53 | 0.93 | 96.03 | 0.91 |
| Standard Deviation | 17.22 | 0.18 | 16.78 | 0.15 | 15.34 | 0.15 |
| Sharpe Ratio | 0.21 | 0.01 | 0.77 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 2.11 | 0.12 | 12.03 | 0.12 | 6.26 | 0.09 |
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