EADIX Mutual Fund

EADIX Mutual Fund (Eaton Vance Global Equity Income Fund Class A) is managed by Eaton Vance with $491.4M in net assets. EADIX expense ratio is 1.16%, holding 133 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-05-30.

EADIX performance shows a YTD return of 13.88%. The 1-year return is 24.66% and the 5-year return is 10.02%. EADIX dividend yield stands at 2.87%, paid monthly.

EADIX 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 EADIX holdings, EADIX sectors, or EADIX dividends.

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