EIDIX Mutual Fund
EIDIX Mutual Fund
Eaton Vance Global Equity Income Fund Class I
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.