EIDIX Mutual Fund

EIDIX Mutual Fund

NAV$21.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$336M
Expense Ratio
0.91%
Dividend Yield (Current)
3.08%
Holdings
133
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+14.09%
1 Year+24.97%
3 Year+18.12%
5 Year+10.30%
10 Year+11.94%

Asset Allocation

Stocks: 98.47%
Bonds: 1.54%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.17%
LLYEli Lilly & Co.4.30%
NVDANvidia Corp3.83%
MUMicron Technology, Inc.3.72%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.66%
Top 10 Concentration: 34.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.04
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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 $335.9M in net assets. EIDIX expense ratio is 0.91%, holding 133 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-08-27.

EIDIX performance shows a YTD return of 14.09%. The 1-year return is 24.97% and the 5-year return is 10.30%. EIDIX dividend yield stands at 3.08%, paid monthly.

EIDIX top holdings include Alphabet Inc. C (5.2%), Eli Lilly & Co. (4.3%), Nvidia Corp (3.8%), Micron Technology, Inc. (3.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.7%). 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.