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Eaton Vance Tax-Managed Global Div Inc I (EIDIX)
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16.52 - YTD Return 8.34%
- Expense Ratio 0.95%
- Category World Large-Stock Blend
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 644.52M
- Beta (5Y Monthly) 1.06
- Yield 4.26%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend 0.18
- Inception Date Aug 27, 2007
The fund seeks to invest primarily in common stocks and, in the investment adviser's discretion, preferred stocks of U.S. and foreign companies that pay dividends that qualify for federal income taxation at long-term capital gain rates ("tax-favored dividends"). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common and preferred stocks (the "80% policy").
Eaton Vance
Fund Family
World Large-Stock Blend
Fund Category
644.52M
Net Assets
2007-08-27
Inception Date
Performance Overview: EIDIX
Trailing returns as of 4/17/2024. Category is World Large-Stock Blend.
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EIERX Eaton Vance Stock I
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EINAX Eaton Vance National Ltd Mat Muni Inc I
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Holdings: EIDIX
Top 10 Holdings (27.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEIDIX
Financial Services 21.66%
Technology 20.62%
Healthcare 17.00%
Industrials 15.64%
Consumer Cyclical 8.79%
Communication Services 6.91%
Energy 3.67%
Basic Materials 2.74%
Consumer Defensive 1.98%
Utilities 0.66%
Real Estate 0.32%
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