EIDIX Mutual Fund

NAV$21.79

AUM$336M

TER0.91%

Holdings133

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EIDIX Mutual Fund

NAV$21.79

Eaton Vance Global Equity Income Fund Class I

AUM$336M

TER0.91%

Holdings133

See how much of EIDIX 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	59.45%
2	United Kingdom	Europe	9.21%
3	France	Europe	8.70%
4	Netherlands	Europe	4.80%
5	Japan	Asia-Pacific	4.04%
6	Germany	Europe	2.28%
7	Spain	Europe	2.24%
8	Switzerland	Europe	2.16%
9	Ireland	Europe	1.31%
10	Poland	Europe	1.29%
11	Australia	Asia-Pacific	1.17%
12	Italy	Europe	0.94%
13	Panama	Latin America	0.84%
14	Mexico	North America	0.58%
15	Canada	North America	0.51%
16	Hong Kong	Asia-Pacific	0.38%
17	Denmark	Europe	0.35%
18	India	Asia Pacific	0.33%

EIDIX Mutual Fund Geographic Allocation

EIDIX geographic allocation spans US (59.5%), United Kingdom (9.2%), France (8.7%), Netherlands (4.8%), Japan (4.0%). The fund covers 6 regions.

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