Eaton Vance Global Equity Income Fund Class C (ECDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.12 (0.67%)
Jun 27, 2025, 4:00 PM EDT
4.34%
Fund Assets 679.37M
Expense Ratio 1.93%
Min. Investment $1,000
Turnover 136.00%
Dividend (ttm) 0.56
Dividend Yield 3.13%
Dividend Growth -1.87%
Payout Frequency Monthly
Ex-Dividend Date Jun 20, 2025
Previous Close 17.91
YTD Return 9.51%
1-Year Return 6.94%
5-Year Return 81.57%
52-Week Low 14.67
52-Week High 18.03
Beta (5Y) n/a
Holdings 130
Inception Date May 30, 2003

About ECDIX

The Eaton Vance Global Equity Income Fund Class C is a mutual fund designed to provide investors with after-tax total return by primarily investing in dividend-paying common and, at the managers’ discretion, preferred stocks across global markets. The fund takes a global, research-driven investment approach, selecting equities from both U.S. and international markets with a focus on companies that offer attractive, tax-advantaged dividend income. While its portfolio is diversified among sectors such as information technology, healthcare, financials, consumer discretionary, and industrials, it notably includes major holdings like Microsoft, Apple, Eli Lilly, NVIDIA, and Novo Nordisk. The fund’s strategy also considers capital appreciation potential, occasionally including non-dividend-paying stocks. With over 99 holdings and an emphasis on balancing income with tax efficiency, it seeks to offer a steady income stream while aiming to cushion returns during periods of market volatility. The fund’s actively managed structure allows it to respond dynamically to global economic conditions and shifting market opportunities, making it a significant vehicle for investors seeking income and diversification from a global equity perspective.

Fund Family Eaton Vance
Category World Large-Stock Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ECDIX
Share Class Class C
Index MSCI World NR USD

Performance

ECDIX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

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%
EADIX Class A 1.18%

Top 10 Holdings

24.10% of assets
Name Symbol Weight
Eli Lilly and Company LLY 4.32%
Apple Inc. AAPL 3.22%
Microsoft Corporation MSFT 2.84%
NVIDIA Corporation NVDA 2.67%
Alphabet Inc. GOOG 2.21%
EOG Resources, Inc. EOG 1.94%
Amazon.com, Inc. AMZN 1.83%
Boston Scientific Corporation BSX 1.71%
Novo Nordisk A/S NOVO.B 1.70%
Mercedes-Benz Group AG MBG 1.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.0463 Jun 23, 2025
May 20, 2025 $0.0479 May 21, 2025
Apr 22, 2025 $0.0459 Apr 23, 2025
Mar 19, 2025 $0.0476 Mar 20, 2025
Feb 19, 2025 $0.0475 Feb 20, 2025
Jan 22, 2025 $0.0456 Jan 23, 2025
Full Dividend History