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Eaton Vance Global Equity Income C (ECDIX)
At close: October 25 at 8:01 PM EDT
Fund Summary
The fund seeks to invest primarily in common stocks and, in the investment adviser's discretion, preferred stocks of U.S. and foreign companies that pay dividends that qualify for federal income taxation at long-term capital gain rates ("tax-favored dividends"). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common and preferred stocks (the "80% policy").
Eaton Vance Global Equity Income C
Boston, MA 02110
Two International Place
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Eaton Vance |
| Net Assets | 659.26M |
| YTD Return | 13.37% |
| Yield | 3.23% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2007 |
Fund Operations
| Last Dividend | 0.47 |
| Last Cap Gain | 20.00 |
| Holdings Turnover | 107.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ECDIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.95% | 0.95% |
| Prospectus Net Expense Ratio | 1.95% | -- |
| Prospectus Gross Expense Ratio | 1.95% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.11% |
| Max Deferred Sales Load | -- | 1.17% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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