Nasdaq - Delayed Quote USD

Eaton Vance Tax-Managed Global Div Inc I (EIDIX)

16.46 -0.06 (-0.36%)
At close: 8:05 AM EDT
Loading Chart for EIDIX
DELL
  • Previous Close 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.

YTD Return

EIDIX
8.34%
Category
12.08%
 

1-Year Return

EIDIX
26.38%
Category
38.01%
 

3-Year Return

EIDIX
9.04%
Category
12.74%
 

5-Year Return

EIDIX
12.44%
Category
12.82%
 

People Also Watch

Holdings: EIDIX

Top 10 Holdings (27.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.15%
LLY
Eli Lilly and Company 3.77%
NOVO-B.CO
Novo Nordisk A/S 3.15%
AAPL
Apple Inc. 2.85%
ASML.AS
ASML Holding N.V. 2.81%
AMZN
Amazon.com, Inc. 2.69%
SIE.DE
Siemens Aktiengesellschaft 2.19%
NVDA
NVIDIA Corporation 2.15%
GOOG
Alphabet Inc. 2.12%
EOG
EOG Resources, Inc. 2.11%

Sector Weightings

SectorEIDIX
Technology   20.62%
Healthcare   17.00%
Industrials   15.64%
Energy   3.67%
Utilities   0.66%
Real Estate   0.32%

Related Mutual Fund News

Top Mutual Funds