EADIX Mutual Fund

NAV$22.17

AUM$491M

TER1.16%

Holdings113

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EADIX Mutual Fund

NAV$22.17

Eaton Vance Global Equity Income Fund Class A

AUM$491M

TER1.16%

Holdings113

See how much of EADIX 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

EADIX NAV Chart

Period	EADIX return
Latest NAV	$22.17
1 month	+0.59%
3 months	+6.65%
6 months	+7.52%
Year to date	+11.93%
1 year	+25.19%
3 years	+16.20%
5 years	+9.98%
10 years	+11.26%

EADIX Mutual Fund Price Chart

EADIX NAV chart displays historical price data and trading volume. Year-to-date, EADIX has returned 11.93%. The current price is $22.17.

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