ECDIX Mutual Fund

ECDIX Mutual Fund

NAV$21.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.92%
Dividend Yield (Current)
2.22%
Holdings
133
Inception Date
May 30, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.33%
1 Year+23.82%
3 Year+16.99%
5 Year+9.20%
10 Year+10.83%

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)
2.22%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECDIX Mutual Fund Overview

ECDIX Mutual Fund (Eaton Vance Global Equity Income Fund Class C) is managed by Eaton Vance with $16.7M in net assets. ECDIX expense ratio is 1.92%, holding 133 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-05-30.

ECDIX performance shows a YTD return of 13.33%. The 1-year return is 23.82% and the 5-year return is 9.20%. ECDIX dividend yield stands at 2.22%, paid monthly.

ECDIX 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 ECDIX holdings, ECDIX sectors, or ECDIX dividends.

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