EIDIX Mutual Fund

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 113 positions across sectors including Information Technology, Financials, Communication Services. 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 10.24%. EIDIX dividend yield stands at 3.13%, paid monthly.

EIDIX top holdings include Alphabet Inc. C (5.1%), Eli Lilly & Co. (4.0%), Nvidia Corp. (3.8%), Micron Technology, Inc. (3.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%). 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.