Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.49
+0.10 (0.58%)
At close: May 29, 2025
1.22% (1Y)
| Fund Assets | 585.60M |
| Expense Ratio | 0.93% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.21% |
| Dividend Growth | 0.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 20, 2025 |
| Previous Close | 17.39 |
| YTD Return | 5.75% |
| 1-Year Return | 4.51% |
| 5-Year Return | 84.92% |
| 52-Week Low | 14.73 |
| 52-Week High | 17.83 |
| Beta (5Y) | 0.96 |
| Holdings | 123 |
| Inception Date | Aug 27, 2007 |
About EIDIX
The Eaton Vance Global Equity Income Fund Class I (EIDIX) seeks to achieve after-tax total return for its shareholders. EIDIX 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.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol EIDIX
Share Class Class I
Index MSCI World NR USD
Performance
EIDIX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
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 | $0.0607 | May 21, 2025 |
| Apr 22, 2025 | $0.0613 | Apr 23, 2025 |
| Mar 19, 2025 | $0.0608 | Mar 20, 2025 |
| Feb 19, 2025 | $0.0608 | Feb 20, 2025 |
| Jan 22, 2025 | $0.0614 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0611 | Dec 20, 2024 |