Eaton Vance Global Equity Income Fund Class I (EIDIX)

Fund Assets	858.78M
Expense Ratio	0.91%
Min. Investment	$250,000
Turnover	102.00%
Dividend (ttm)	0.78
Dividend Yield	3.57%
Dividend Growth	5.89%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 19, 2026

Previous Close	21.76
YTD Return	12.23%
1-Year Return	20.12%
5-Year Return	63.90%
52-Week Low	18.38
52-Week High	22.57
Beta (5Y)	0.93
Holdings	121
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.

• Fund Family: Eaton Vance
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIDIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

EIDIX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EADIX	Class A	1.16%
ECDIX	Class C	1.92%

Top 10 Holdings

34.19% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.17%
Eli Lilly and Company	LLY	4.30%
NVIDIA Corporation	NVDA	3.83%
Micron Technology, Inc.	MU	3.72%
ASML Holding N.V.	ASML	3.66%
Apple Inc.	AAPL	3.65%
Microsoft Corporation	MSFT	2.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.56%
Amazon.com, Inc.	AMZN	2.31%
EOG Resources, Inc.	EOG	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.0619	Aug 20, 2026
Jul 21, 2026	$0.0618	Jul 22, 2026
Jun 22, 2026	$0.0625	Jun 23, 2026
May 19, 2026	$0.0615	May 20, 2026
Apr 21, 2026	$0.0619	Apr 22, 2026
Mar 19, 2026	$0.0614	Mar 20, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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