EIDIX Mutual Fund

NAV$22.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$336M
Expense Ratio
0.91%
Dividend Yield (Current)
3.14%
Holdings
113
Inception Date
Aug 27, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.28%
1 Year+23.67%
3 Year+17.55%
5 Year+10.54%
10 Year+11.87%

Asset Allocation

Stocks: 99.77%
Cash: 0.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 113 holdings for EIDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EIDIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EIDIX Mutual Fund Overview

EIDIX Mutual Fund (Eaton Vance Global Equity Income Fund Class I) is managed by Eaton Vance with $335.9M in net assets. EIDIX expense ratio is 0.91%, holding 113 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-08-27.

EIDIX performance shows a YTD return of 10.28%. The 1-year return is 23.67% and the 5-year return is 10.54%. EIDIX dividend yield stands at 3.14%, paid monthly.

EIDIX 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 EIDIX holdings, sector breakdown, or dividend history.

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