EIDIX Mutual Fund

EIDIX Mutual Fund

NAV$21.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$336M
Expense Ratio
0.91%
Dividend Yield (Current)
3.08%
Holdings
133
Inception Date
Aug 27, 2007
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.08%
1 Year+25.46%
3 Year+16.70%
5 Year+10.50%
10 Year+11.67%

Asset Allocation

Stocks: 100.49%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.72%
GOOGAlphabet Inc5.13%
LLYEli Lilly & Co.4.50%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.41%
NVDANvidia Corp3.83%
Top 10 Concentration: 36.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

EIDIX Mutual Fund Overview

EIDIX Mutual Fund (Eaton Vance Global Equity Income Fund Class I) is managed by Eaton Vance with $335.9M in net assets. EIDIX expense ratio is 0.91%, holding 133 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-08-27.

EIDIX performance shows a YTD return of 12.08%. The 1-year return is 25.46% and the 5-year return is 10.50%. EIDIX dividend yield stands at 3.08%, paid monthly.

EIDIX top holdings include Micron Technology, Inc. (5.7%), Alphabet Inc (5.1%), Eli Lilly & Co. (4.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.4%), Nvidia Corp (3.8%). Go to all EIDIX holdings, EIDIX sectors, or EIDIX dividends.

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