ECDIX Mutual Fund

NAV$21.40

AUM$17M

TER1.92%

Holdings133

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ECDIX Mutual Fund

NAV$21.40

Eaton Vance Global Equity Income Fund Class C

AUM$17M

TER1.92%

Holdings133

See how much of ECDIX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	58.59%
2	United Kingdom	Europe	8.68%
3	France	Europe	8.35%
4	Netherlands	Europe	5.43%
5	Japan	Asia-Pacific	3.75%
6	Germany	Europe	3.15%
7	Spain	Europe	2.22%
8	Switzerland	Europe	2.03%
9	Ireland	Europe	1.30%
10	Poland	Europe	1.20%
11	Australia	Asia-Pacific	1.12%
12	Italy	Europe	1.10%
13	Panama	Latin America	0.82%
14	Mexico	North America	0.54%
15	Canada	North America	0.52%
16	Denmark	Europe	0.50%
17	Hong Kong	Asia-Pacific	0.34%
18	India	Asia Pacific	0.29%
19	Norway	Europe	0.00%
20	Sweden	Europe	0.00%

ECDIX Mutual Fund Geographic Allocation

ECDIX geographic allocation spans US (58.6%), United Kingdom (8.7%), France (8.3%), Netherlands (5.4%), Japan (3.8%). The fund covers 6 regions.

ECDIX country exposure helps investors assess international diversification and geopolitical risk. ECDIX sectors alongside geography give a fuller picture of portfolio allocation.