C
Eaton Vance Global Equity Income Fund Class I EIDIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EIDIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info EIDIX-NASDAQ Click to
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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
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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
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Dividend Yield 4.04%
Dividend EIDIX-NASDAQ Click to
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Dividend Yield (Forward) 3.51%
Asset Allocation EIDIX-NASDAQ Click to
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Cash 0.26%
Stock 96.99%
U.S. Stock 46.47%
Non-U.S. Stock 50.52%
Bond 2.75%
U.S. Bond 0.00%
Non-U.S. Bond 2.75%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EIDIX-NASDAQ Click to
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7-Day Total Return -4.32%
30-Day Total Return -2.68%
60-Day Total Return 1.37%
90-Day Total Return 5.44%
Year to Date Total Return 8.96%
1-Year Total Return 11.11%
2-Year Total Return 26.90%
3-Year Total Return 46.71%
5-Year Total Return 77.17%
Price EIDIX-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 EIDIX-NASDAQ Click to
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Nav $17.71
1-Month Low NAV $17.71
1-Month High NAV $18.51
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
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Beta 1.00
Standard Deviation 15.40
Balance Sheet EIDIX-NASDAQ Click to
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Total Assets 720.77M
Operating Ratios EIDIX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 136.00%
Performance EIDIX-NASDAQ Click to
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Last Bull Market Total Return 7.79%
Last Bear Market Total Return -15.71%