EIDIX

AS OF

Nov 13 closing price

Price

$19.40

Change

-$0.26 (-1.32%)

Net Assets

758.55M

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EIDIX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Eaton Vance Global Equity Income I (EIDIX) Ownership - Who owns Eaton Vance Global Equity Income I?

The investment seeks after-tax total return for its shareholders... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EIDIX

Net Assets

759M

Fund Existence

about 18 years

Turnover

136.00

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.93

Assets in Top Ten Holdings

175M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

296M

Fund Type

OpenEnd

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

108.00

Number of Net Holdings

109.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.44%

Gain YTD

20.550

Annual Yield % from dividends

3.81

Returns for 1 year

17.48

Returns for 3 years

60.76

Returns for 5 years

58.58

Returns for 10 years

105.01

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details