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Eaton Vance Global Equity Income Fund Class I

Eaton Vance Global Equity Income Fund Class I

EIDIX · NMFQS
EIDIX · NMFQS
17.85
USD00.00%
Eaton Vance Global Equity Income Fund Class I
EIDIX
17.85
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
23.17%
16.31%
Technology
16.65%
23.54%
Industrials
15.87%
13.27%
Healthcare
15.80%
10.81%
Consumer Cyclical
7.36%
10.85%
Communication Services
6.74%
7.93%
Consumer Defensive
4.99%
5.85%
Energy
3.75%
3.62%
Basic Materials
2.67%
3.58%
Utilities
2.06%
2.73%
Government
2.06%
0.49%
Municipal
2.06%
0.00%
Corporate
2.06%
0.10%
Securitized
2.06%
4.55%
Cash and Equivalents
2.06%
81.45%
Derivative
2.06%
13.42%
Real Estate
0.94%
1.52%

World Regions

Region
Equity %
Category Average
North America
66.11%
67.66%
Europe Developed
11.48%
14.79%
Asia Emerging
5.91%
3.38%
Japan
5.42%
4.18%
Asia Developed
3.65%
3.57%
United Kingdom
3.40%
4.84%
Australasia
1.61%
0.64%
Africa/Middle East
1.31%
0.23%
Latin America
0.90%
0.64%
Europe Emerging
0.22%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
124.32K USD
162.81K USD
159.62K USD
Giant
44.44%
53.42%
49.07%
Large
38.08%
19.78%
34.60%
Medium
14.75%
19.05%
15.66%
Small
1.42%
4.26%
0.36%
Micro
0.00%
0.34%
0.00%

Valuation and Growth

Growth Rates
EIDIX.US
Category Average
Price/Prospective Earnings
16.07%
17.39%
Price/Cash Flow
11.55%
11.41%
Dividend Yield
2.81%
2.09%
Price/Book
2.17%
2.79%
Price/Sales
1.96%
2.11%
Valuation Rates
EIDIX.US
Category Average
Long-Term Earnings
13.21%
9.07%
Book-Value Growth
5.95%
7.63%
Historical Earnings
5.53%
8.36%
Sales Growth
2.70%
6.32%
Cash-Flow Growth
-10.81%
8.06%

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