Eaton Vance Global Equity Income Fund Class A (EADIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.45

-0.02 (-0.11%)

At close: May 30, 2025

Fund Assets	585.60M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	3.93%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	May 20, 2025

Previous Close	17.47
YTD Return	5.59%
1-Year Return	4.39%
5-Year Return	77.95%
52-Week Low	14.72
52-Week High	17.81
Beta (5Y)	n/a
Holdings	123
Inception Date	May 30, 2003

About EADIX

The Eaton Vance Global Equity Income Fund Class A (EADIX) seeks to achieve after-tax total return for its shareholders. EADIX invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying common and preferred stocks of US and foreign companies that qualify for federal income taxation at long-term capital gain rates.

Fund Family Eaton Vance Class A

Category World Large-Stock Blend

Stock Exchange NASDAQ

Ticker Symbol EADIX

Share Class Class A

Index MSCI World NR USD

Performance

EADIX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIDIX	Class I	0.93%
ECDIX	Class C	1.93%

Top 10 Holdings

24.31% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.03%
Apple Inc.	AAPL	3.42%
NVIDIA Corporation	NVDA	2.77%
Microsoft Corporation	MSFT	2.73%
EOG Resources, Inc.	EOG	2.29%
Amazon.com, Inc.	AMZN	1.96%
Swedbank AB (publ)	SWED.A	1.83%
Alphabet Inc.	GOOG	1.80%
Novo Nordisk A/S	NOVO.B	1.76%
AB Volvo (publ)	VOLV.B	1.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2025	$0.0575	May 21, 2025
Apr 22, 2025	$0.0575	Apr 23, 2025
Mar 19, 2025	$0.0575	Mar 20, 2025
Feb 19, 2025	$0.0575	Feb 20, 2025
Jan 22, 2025	$0.0575	Jan 23, 2025
Dec 19, 2024	$0.0575	Dec 20, 2024

Full Dividend History