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Eaton Vance Global Equity Income A (EADIX)

17.20 -0.02 (-0.12%)
At close: October 25 at 8:01 PM EDT
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DELL
  • Previous Close 17.22
  • YTD Return 14.04%
  • Expense Ratio 1.20%
  • Category World Large-Stock Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 659.26M
  • Beta (5Y Monthly) 1.04
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.57
  • Inception Date Aug 27, 2007

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

Fund Family

World Large-Stock Blend

Fund Category

659.26M

Net Assets

2007-08-27

Inception Date

Performance Overview: EADIX

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Trailing returns as of 10/25/2024. Category is World Large-Stock Blend.

YTD Return

EADIX
14.04%
Category
12.08%
?

1-Year Return

EADIX
27.95%
Category
38.01%
?

3-Year Return

EADIX
7.89%
Category
12.74%
?

5-Year Return

EADIX
12.45%
Category
12.82%
?

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Holdings: EADIX

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Top 10 Holdings (30.25% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 4.59%
MSFT
Microsoft Corporation 3.84%
NOVO-B.CO
Novo Nordisk A/S 3.51%
AAPL
Apple Inc. 3.46%
NVDA
NVIDIA Corporation 3.08%
AMZN
Amazon.com, Inc. 2.60%
ASML.AS
ASML Holding N.V. 2.55%
GOOG
Alphabet Inc. 2.40%
EOG
EOG Resources, Inc. 2.27%
SAN.PA
Sanofi 1.96%

Sector Weightings

Recent News: EADIX

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Research Reports: EADIX

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