EADIX Mutual Fund

NAV$22.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$491M
Expense Ratio
1.16%
Dividend Yield (Current)
2.92%
Holdings
113
Inception Date
May 30, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.16%
1 Year+23.47%
3 Year+17.29%
5 Year+10.27%
10 Year+11.60%

Asset Allocation

Stocks: 99.77%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.11%
LLYEli Lilly And Company4.00%
NVDANvidia Corp3.76%
MUMicron Technology, Inc.3.40%
ASML:ASASML Holding NV3.29%
Top 10 Concentration: 31.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EADIX Mutual Fund Overview

EADIX Mutual Fund (Eaton Vance Global Equity Income Fund Class A) is managed by Eaton Vance with $490.9M in net assets. EADIX expense ratio is 1.16%, holding 113 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2003-05-30.

EADIX performance shows a YTD return of 10.16%. The 1-year return is 23.47% and the 5-year return is 10.27%. EADIX dividend yield stands at 2.92%, paid monthly.

EADIX top holdings include Alphabet Inc series C (5.1%), Eli Lilly And Company (4.0%), Nvidia Corp (3.8%), Micron Technology, Inc. (3.4%), ASML Holding NV (3.3%). View all EADIX holdings, sector breakdown, or dividend history.

EADIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EADIX alternatives are available via the screener, along with tax-loss harvesting opportunities.