Eaton Vance Global Equity Income Fund Class I (EIDIX)
| Fund Assets | 839.45M |
| Expense Ratio | 0.91% |
| Min. Investment | $250,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.28% |
| Dividend Growth | 5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 19, 2026 |
| Previous Close | 21.72 |
| YTD Return | 10.72% |
| 1-Year Return | 28.17% |
| 5-Year Return | 65.35% |
| 52-Week Low | 17.62 |
| 52-Week High | 21.72 |
| Beta (5Y) | 0.94 |
| Holdings | 135 |
| 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 28.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
Top 10 Holdings
32.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.74% |
| NVIDIA Corporation | NVDA | 3.95% |
| Eli Lilly and Company | LLY | 3.63% |
| Micron Technology, Inc. | MU | 3.50% |
| ASML Holding N.V. | ASML | 3.33% |
| Apple Inc. | AAPL | 3.32% |
| Microsoft Corporation | MSFT | 2.70% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.60% |
| EOG Resources, Inc. | EOG | 1.99% |
| Amazon.com, Inc. | AMZN | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2026 | $0.0615 | May 20, 2026 |
| Apr 21, 2026 | $0.0619 | Apr 22, 2026 |
| Mar 19, 2026 | $0.0614 | Mar 20, 2026 |
| Feb 19, 2026 | $0.0645 | Feb 20, 2026 |
| Dec 31, 2025 | $0.0951 | Jan 2, 2026 |
| Dec 18, 2025 | $0.0614 | Dec 19, 2025 |