Eaton Vance Global Equity Income Fund Class C (ECDIX)

Fund Assets	585.60M
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	3.24%
Dividend Growth	-1.80%
Payout Frequency	Monthly
Ex-Dividend Date	May 20, 2025

Previous Close	17.28
YTD Return	4.08%
1-Year Return	2.26%
5-Year Return	73.82%
52-Week Low	14.67
52-Week High	17.76
Beta (5Y)	n/a
Holdings	123
Inception Date	May 30, 2003

About ECDIX

The Eaton Vance Global Equity Income Fund Class C (ECDIX) seeks to achieve after-tax total return for its shareholders. ECDIX 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 C
• 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 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

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

24.31% 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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2024	$0.0469	Dec 20, 2024