Eaton Vance Global Equity Income Fund Class I
EIDIX
NASDAQ
| Weiss Ratings | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher Dyer (10), Derek J.V. DiGregorio (5) | |||
| Website | -- | |||
| Fund Information | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Global Equity Income Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.51% | |||
| Dividend | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.13% | |||
| Stock | 98.99% | |||
| U.S. Stock | 57.65% | |||
| Non-U.S. Stock | 41.34% | |||
| Bond | 1.14% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 13.52% | |||
| 1-Year Total Return | 25.17% | |||
| 2-Year Total Return | 38.22% | |||
| 3-Year Total Return | 64.33% | |||
| 5-Year Total Return | 61.22% | |||
| Price | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.98 | |||
| 1-Month Low NAV | $21.89 | |||
| 1-Month High NAV | $22.57 | |||
| 52-Week Low NAV | $18.25 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $22.57 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 858.78M | |||
| Operating Ratios | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 102.00% | |||
| Performance | EIDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.35% | |||
| Last Bear Market Total Return | -15.71% | |||