EADIX Mutual Fund
EADIX Mutual Fund
Eaton Vance Global Equity Income Fund Class A
EADIX Mutual Fund Overview
EADIX Mutual Fund (Eaton Vance Global Equity Income Fund Class A) is managed by Eaton Vance with $490.9M in net assets. EADIX expense ratio is 1.16%, holding 113 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2003-05-30.
EADIX performance shows a YTD return of 10.16%. The 1-year return is 23.47% and the 5-year return is 10.27%. EADIX dividend yield stands at 2.92%, paid monthly.
EADIX top holdings include Alphabet Inc series C (5.1%), Eli Lilly And Company (4.0%), Nvidia Corp (3.8%), Micron Technology, Inc. (3.4%), ASML Holding NV (3.3%). View all EADIX holdings, sector breakdown, or dividend history.
EADIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EADIX alternatives are available via the screener, along with tax-loss harvesting opportunities.