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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%

Sector weight

Sector
Equity %
Category Average
Technology
23.67%
24.70%
Financial Services
23.51%
15.14%
Industrials
12.98%
13.96%
Healthcare
10.93%
10.27%
Consumer Cyclical
8.54%
9.63%
Communication Services
8.18%
8.13%
Consumer Defensive
4.03%
5.31%
Energy
3.79%
3.76%
Utilities
2.59%
3.24%
Government
2.59%
1.17%
Municipal
2.59%
0.00%
Corporate
2.59%
0.24%
Securitized
2.59%
1.69%
Cash and Equivalents
2.59%
88.43%
Derivative
2.59%
8.47%
Basic Materials
1.41%
4.20%
Real Estate
0.39%
1.66%

World Regions

Region
Equity %
Category Average
North America
66.15%
65.42%
Europe Developed
10.57%
14.37%
Asia Developed
6.07%
5.04%
Japan
5.24%
5.26%
Asia Emerging
5.01%
3.03%
United Kingdom
3.10%
5.22%
Australasia
1.48%
0.62%
Africa/Middle East
1.22%
0.21%
Latin America
0.94%
0.75%
Europe Emerging
0.23%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
212.35K USD
207.77K USD
246.2K USD
Giant
53.32%
54.65%
50.45%
Large
29.04%
19.45%
34.50%
Medium
11.24%
18.25%
14.57%
Small
1.94%
4.15%
0.32%
Micro
0.00%
0.21%
0.00%

Valuation and Growth

Growth Rates
EIDIX.US
Category Average
Price/Prospective Earnings
17.67%
17.51%
Price/Cash Flow
14.42%
12.45%
Price/Book
2.93%
3.13%
Price/Sales
2.78%
2.36%
Dividend Yield
2.04%
1.82%
Valuation Rates
EIDIX.US
Category Average
Long-Term Earnings
11.50%
10.27%
Historical Earnings
11.06%
12.86%
Cash-Flow Growth
10.87%
8.76%
Sales Growth
7.81%
3.99%
Book-Value Growth
7.32%
7.10%

FAQs

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