ECDIX Mutual Fund

ECDIX Mutual Fund

NAV$21.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
1.92%
Dividend Yield (Current)
2.66%
Holdings
111
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+11.14%
1 Year+15.16%
3 Year+19.08%
5 Year+8.63%
10 Year+10.81%

Asset Allocation

Stocks: 96.49%
Bonds: 1.13%
Other: 2.38%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc Class C4.79%
LLYEli Lilly & Co4.27%
NVDANVIDIA Corp4.16%
AAPLApple Inc3.69%
MUMicron Technology Inc3.44%
Top 10 Concentration: 33.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECDIX Mutual Fund Overview

ECDIX Mutual Fund (Eaton Vance Global Equity Income Fund Class C) is managed by Eaton Vance with $15.3M in net assets. ECDIX expense ratio is 1.92%, holding 111 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-05-30.

ECDIX performance shows a YTD return of 11.14%. The 1-year return is 15.16% and the 5-year return is 8.63%. ECDIX dividend yield stands at 2.66%, paid monthly.

ECDIX top holdings include Alphabet Inc Class C (4.8%), Eli Lilly & Co (4.3%), NVIDIA Corp (4.2%), Apple Inc (3.7%), Micron Technology Inc (3.4%). Go to all ECDIX holdings, ECDIX sectors, or ECDIX dividends.

ECDIX can be compared against other funds. Use ECDIX overlap to find shared positions, or ECDIX vs another fund for a side-by-side view. ECDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.