Eaton Vance Global Equity Income I (EIDIX)
| Fund Assets | 742.96M |
| Expense Ratio | 0.93% |
| Min. Investment | $250,000 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.75% |
| Dividend Growth | 0.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 19, 2025 |
| Previous Close | 19.52 |
| YTD Return | 22.19% |
| 1-Year Return | 16.95% |
| 5-Year Return | 71.99% |
| 52-Week Low | 14.33 |
| 52-Week High | 19.60 |
| Beta (5Y) | 0.94 |
| Holdings | 107 |
| Inception Date | Aug 27, 2007 |
About EIDIX
Eaton Vance Global Equity Income Fund Class I is a mutual fund designed to generate tax-advantaged income from a globally diversified portfolio of equities. The fund primarily invests in common and, at management’s discretion, preferred stocks from both U.S. and international issuers. Its strategy focuses on selecting companies trading at reasonable valuations and offering attractive dividend payments that may qualify for favorable tax treatment. Utilizing a bottom-up, research-driven approach, the fund seeks investment ideas across regions and market sectors, providing exposure to a mix of established and growth-oriented firms. Sector allocations include significant positions in information technology, financials, health care, and consumer discretionary industries. The fund is managed by experienced professionals and emphasizes a balance of current income and capital appreciation, while integrating tax considerations into its buy and sell decisions. With its global approach and tax-managed structure, Eaton Vance Global Equity Income Fund Class I serves investors seeking diversified equity exposure and the potential for a consistent, tax-efficient income stream from both U.S. and non-U.S. markets.
Performance
EIDIX had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Top 10 Holdings
29.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 4.08% |
| NVIDIA Corporation | NVDA | 4.03% |
| Microsoft Corporation | MSFT | 3.98% |
| Apple Inc. | AAPL | 3.40% |
| Eli Lilly and Company | LLY | 3.23% |
| Amazon.com, Inc. | AMZN | 2.94% |
| ASML Holding N.V. | ASML | 2.45% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.00% |
| Meta Platforms, Inc. | META | 1.87% |
| EOG Resources, Inc. | EOG | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | $0.0613 | Nov 20, 2025 |
| Oct 21, 2025 | $0.0616 | Oct 22, 2025 |
| Sep 19, 2025 | $0.0614 | Sep 22, 2025 |
| Aug 19, 2025 | $0.0611 | Aug 20, 2025 |
| Jul 21, 2025 | $0.0614 | Jul 22, 2025 |
| Jun 20, 2025 | $0.0612 | Jun 23, 2025 |