Eaton Vance Global Equity Income Fund Class C (ECDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
+0.10 (0.56%)
Aug 8, 2025, 4:00 PM EDT
0.56%
Fund Assets710.28M
Expense Ratio1.93%
Min. Investment$1,000
Turnover136.00%
Dividend (ttm)0.56
Dividend Yield3.12%
Dividend Growth-1.72%
Payout FrequencyMonthly
Ex-Dividend DateJul 21, 2025
Previous Close17.89
YTD Return9.27%
1-Year Return10.50%
5-Year Return65.43%
52-Week Low14.67
52-Week High18.44
Beta (5Y)n/a
Holdings122
Inception DateMay 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ECDIX
Share Class Class C
Index MSCI World NR USD

Performance

ECDIX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EIDIXClass I0.93%
EADIXClass A1.18%

Top 10 Holdings

24.36% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY3.43%
NVIDIA CorporationNVDA3.20%
Microsoft CorporationMSFT3.19%
Apple Inc.AAPL2.94%
Alphabet Inc.GOOG2.29%
Amazon.com, Inc.AMZN1.96%
Daimler Agn/a1.89%
EOG Resources, Inc.EOG1.84%
Meta Platforms, Inc.META1.80%
Carrefour SACA1.79%

Dividend History

Ex-DividendAmountPay Date
Jul 21, 2025$0.0457Jul 22, 2025
Jun 20, 2025$0.0463Jun 23, 2025
May 20, 2025$0.0479May 21, 2025
Apr 22, 2025$0.0459Apr 23, 2025
Mar 19, 2025$0.0476Mar 20, 2025
Feb 19, 2025$0.0475Feb 20, 2025
Full Dividend History