C
Eaton Vance Global Equity Income Fund Class C ECDIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ECDIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ECDIX-NASDAQ Click to
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Provider Eaton Vance
Manager/Tenure (Years) Christopher Dyer (9), Derek J.V. DiGregorio (4)
Website --
Fund Information ECDIX-NASDAQ Click to
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Fund Name Eaton Vance Global Equity Income Fund Class C
Category Global Large-Stock Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Equity-Income
Inception Date May 30, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares ECDIX-NASDAQ Click to
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Dividend Yield 3.13%
Dividend ECDIX-NASDAQ Click to
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Dividend Yield (Forward) 2.34%
Asset Allocation ECDIX-NASDAQ Click to
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Cash 0.09%
Stock 98.58%
U.S. Stock 53.10%
Non-U.S. Stock 45.48%
Bond 1.34%
U.S. Bond 0.00%
Non-U.S. Bond 1.34%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ECDIX-NASDAQ Click to
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7-Day Total Return -0.18%
30-Day Total Return -0.99%
60-Day Total Return 2.19%
90-Day Total Return 4.98%
Year to Date Total Return 12.08%
1-Year Total Return 7.98%
2-Year Total Return 31.57%
3-Year Total Return 50.16%
5-Year Total Return 64.72%
Price ECDIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV ECDIX-NASDAQ Click to
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Nav $18.21
1-Month Low NAV $17.64
1-Month High NAV $18.37
52-Week Low NAV $14.67
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.44
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation ECDIX-NASDAQ Click to
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Beta 1.00
Standard Deviation 14.92
Balance Sheet ECDIX-NASDAQ Click to
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Total Assets 710.28M
Operating Ratios ECDIX-NASDAQ Click to
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Expense Ratio 1.93%
Turnover Ratio 136.00%
Performance ECDIX-NASDAQ Click to
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Last Bull Market Total Return 7.19%
Last Bear Market Total Return -15.87%