EIDIX Mutual Fund

NAV$21.54

AUM$336M

TER0.91%

Holdings133

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EIDIX Mutual Fund

NAV$21.54

Eaton Vance Global Equity Income Fund Class I

AUM$336M

TER0.91%

Holdings133

See how much of EIDIX 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

EIDIX NAV Chart

Period	EIDIX return
Latest NAV	$21.54
1 month	+1.52%
3 months	+3.29%
6 months	+9.33%
Year to date	+14.09%
1 year	+24.97%
3 years	+18.12%
5 years	+10.30%
10 years	+11.94%

EIDIX Mutual Fund Price Chart

EIDIX NAV chart displays historical price data and trading volume. Year-to-date, EIDIX has returned 14.09%. The current price is $21.54.

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