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 (4) | |||
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 | 4.08% | |||
Dividend | EIDIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.34% | |||
Asset Allocation | EIDIX-NASDAQ | Click to Compare |
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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 | EIDIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.15% | |||
30-Day Total Return | -0.91% | |||
60-Day Total Return | 2.35% | |||
90-Day Total Return | 5.28% | |||
Year to Date Total Return | 12.84% | |||
1-Year Total Return | 9.03% | |||
2-Year Total Return | 34.24% | |||
3-Year Total Return | 54.74% | |||
5-Year Total Return | 73.13% | |||
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 | $18.28 | |||
1-Month Low NAV | $17.71 | |||
1-Month High NAV | $18.44 | |||
52-Week Low NAV | $14.73 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.51 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | EIDIX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 14.94 | |||
Balance Sheet | EIDIX-NASDAQ | Click to Compare |
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Total Assets | 710.28M | |||
Operating Ratios | EIDIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 136.00% | |||
Performance | EIDIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.79% | |||
Last Bear Market Total Return | -15.71% | |||