EIDIX Mutual Fund

EIDIX Mutual Fund

NAV$21.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$340M
Expense Ratio
0.91%
Dividend Yield (Current)
3.60%
Holdings
111
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+12.04%
1 Year+16.30%
3 Year+20.26%
5 Year+9.74%
10 Year+11.94%

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)
3.60%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

EIDIX Mutual Fund Overview

EIDIX Mutual Fund (Eaton Vance Global Equity Income Fund Class I) is managed by Eaton Vance with $339.6M in net assets. EIDIX expense ratio is 0.91%, holding 111 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-08-27.

EIDIX performance shows a YTD return of 12.04%. The 1-year return is 16.30% and the 5-year return is 9.74%. EIDIX dividend yield stands at 3.60%, paid monthly.

EIDIX 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 EIDIX holdings, EIDIX sectors, or EIDIX dividends.

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