EADIX Mutual Fund

NAV$21.65

AUM$482M

TER1.16%

Holdings111

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EADIX Mutual Fund

NAV$21.65

Eaton Vance Global Equity Income Fund Class A

AUM$482M

TER1.16%

Holdings111

See how much of EADIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EADIX NAV Chart

Period	EADIX return
Latest NAV	$21.65
1 month	+0.17%
3 months	-0.09%
6 months	+6.55%
Year to date	+11.83%
1 year	+16.03%
3 years	+19.96%
5 years	+9.46%
10 years	+11.67%

EADIX Mutual Fund Price Chart

EADIX NAV chart displays historical price data and trading volume. Year-to-date, EADIX has returned 11.83%. The current price is $21.65.

EADIX price history helps investors identify trends and make informed decisions. EADIX returns break the record out by period. EADIX vs another fund lets you evaluate against similar funds.