ECDIX Mutual Fund

ECDIX Mutual Fund

NAV$22.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
1.92%
Dividend Yield (Current)
2.26%
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+11.45%
1 Year+24.31%
3 Year+15.53%
5 Year+9.41%
10 Year+10.56%

Asset Allocation

Stocks: 100.49%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
GOOGAlphabet, Inc., Class C5.73%
NVDANvidia Corp.3.95%
LLYEli Lilly & Co.3.62%
MUMicron Technology, Inc.3.50%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.33%
Top 10 Concentration: 32.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
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 $16.9M in net assets. ECDIX expense ratio is 1.92%, holding 133 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2003-05-30.

ECDIX performance shows a YTD return of 11.45%. The 1-year return is 24.31% and the 5-year return is 9.41%. ECDIX dividend yield stands at 2.26%, paid monthly.

ECDIX top holdings include Alphabet, Inc., Class C (5.7%), Nvidia Corp. (4.0%), Eli Lilly & Co. (3.6%), Micron Technology, Inc. (3.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%). 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.