Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Eaton Vance Global Equity Income Fund Class I

Eaton Vance Global Equity Income Fund Class I

EIDIX · NMFQS
EIDIX · NMFQS
21.06
USD-0.08-0.38%
Eaton Vance Global Equity Income Fund Class I
EIDIX
21.06
USD-0.08-0.38%

Day Range

21.06USD
21.06USD

52 Week Range

17.25USD
21.20USD

Total Assets

745.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2779236866

CUSIP

277923686

Fund Family

Eaton Vance

Inception Date

-

Updated At

-

Key Stats

Net Assets

745.3M

Share Class Net Assets

294.7M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

47.93%

0.00%

47.93%

61.17%

63.13%

Non US Stock

48.09%

0.00%

48.09%

36.37%

36.84%

Cash

1.58%

0.00%

1.58%

2.06%

0.00%

Not Classified

0.75%

0.00%

0.75%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

1.63%

0.03%

Bond

1.65%

0.00%

1.65%

0.04%

0.00%

Total

100.00%

0.00%

100.00%

101.27%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the EIDIX fund?

What is EIDIX fund value today?

Is EIDIX fund price going up?

What are the largest EIDIX fund holdings?

What are the EIDIX fund holdings?

How many holdings are in the EIDIX fund?

What sectors are represented in the EIDIX fund?

How can I invest in the EIDIX fund?