EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return12.25%
5-Year Average Return7.69%
Number of Years Up15
Number of Years Down4
Best 1 Yr Total Return (Jun 7, 2023)28.50%
Worst 1 Yr Total Return (Jun 7, 2023)N/A
Best 3-Yr Total Return28.50%
Worst 3-Yr Total Return-4.58%

Trailing Returns (%) Vs. Benchmarks

ReturnEADIXCategory
YTD12.25%12.08%
1-Month2.49%0.64%
3-Month7.35%6.49%
1-Year7.06%38.01%
3-Year9.70%12.74%
5-Year7.69%12.82%
10-Year7.68%9.05%
Last Bull Market41.40%18.82%
Last Bear Market-15.72%-20.53%

Annual Total Return (%) History

Year
EADIXCategory
2023
N/AN/A
2022
-18.76%N/A
2021
23.08%N/A
2020
14.34%12.96%
2019
28.50%25.26%
2018
-11.44%-10.06%
2017
20.02%22.28%
2016
1.88%6.93%
2015
2.97%-0.92%
2014
3.10%3.67%
2013
20.68%24.08%
2012
13.83%14.39%
2011
-1.18%-7.19%
2010
8.10%14.49%
2009
20.73%34.45%
2008
-33.43%-41.13%
2007
5.63%12.16%
2006
19.00%19.88%
2005
5.87%10.91%
2004
16.51%16.90%
2003
N/A34.18%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20237.42%N/AN/AN/A
2022-8.02%-15.72%-5.97%11.46%
20215.22%8.03%-0.14%8.42%
2020-22.27%19.26%7.27%14.98%
201912.06%3.86%0.07%10.33%
2018-0.82%-0.51%4.50%-14.12%
20175.74%5.79%2.63%4.54%
2016-1.83%0.25%3.11%0.41%
20153.63%0.31%-6.36%5.79%
20141.43%4.00%-1.54%-0.73%
20135.50%0.45%4.95%8.51%
20128.57%-2.59%5.84%1.68%
20114.83%1.80%-14.38%8.15%
20102.20%-10.91%11.91%6.08%
2009-12.34%14.79%13.23%5.96%
2008-5.86%-1.83%-13.78%-16.46%
20072.99%6.10%1.31%-4.58%
20065.63%0.94%4.73%6.57%
2005-0.70%2.40%5.07%-0.89%
20043.30%-1.16%4.38%9.32%
20030.46%9.38%N/AN/A

Rank In Category (By Total Return)

YTD13
1-Month16
3-Month13
1-Year16
3-Year20
5-Year24

Load Adjusted Returns

1-Year-2.27%
3-Year9.35%
5-Year6.34%
10-Year6.79%