Eaton Vance Global Equity Income Fund Class I
EIDIX
NASDAQ
| Weiss Ratings | EIDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EIDIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher Dyer (9), Derek J.V. DiGregorio (3) | |||
| Website | -- | |||
| Fund Information | EIDIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.22% | |||
| Dividend | EIDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | EIDIX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 98.56% | |||
| U.S. Stock | 54.30% | |||
| Non-U.S. Stock | 44.26% | |||
| Bond | 0.66% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 7.86% | |||
| 2-Year Total Return | 33.65% | |||
| 3-Year Total Return | 32.30% | |||
| 5-Year Total Return | 75.80% | |||
| Price | EIDIX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIDIX-NASDAQ | Click to Compare |
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| Nav | $17.23 | |||
| 1-Month Low NAV | $17.18 | |||
| 1-Month High NAV | $17.63 | |||
| 52-Week Low NAV | $16.16 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $17.83 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | EIDIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.00 | |||
| Balance Sheet | EIDIX-NASDAQ | Click to Compare |
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| Total Assets | 681.61M | |||
| Operating Ratios | EIDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 107.00% | |||
| Performance | EIDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | -15.71% | |||
