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Eaton Vance Global Equity Income A (EADIX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.04% |
| 5y Average Return | 10.86% |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 5, 2024) | 28.50% |
| Worst 1Y Total Return (Nov 5, 2024) | -- |
| Best 3Y Total Return | 28.50% |
| Worst 3Y Total Return | 2.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EADIX
Category
- YTD
- 9.81%
- 12.08%
- 1-Month
- -3.71%
- 0.64%
- 3-Month
- -0.71%
- 6.49%
- 1-Year
- 25.77%
- 38.01%
- 3-Year
- 4.56%
- 12.74%
- 5-Year
- 10.99%
- 12.82%
- 10-Year
- 8.33%
- 9.05%
- Last Bull Market
- 24.03%
- 18.82%
- Last Bear Market
- -15.72%
- -20.53%
Annual Total Return (%) History
Year
EADIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.28% | 2.09% | 3.16% | -- |
| 2023 | 7.42% | 7.61% | -3.61% | 12.20% |
| 2022 | -8.02% | -15.72% | -5.97% | 11.46% |
| 2021 | 5.22% | 8.03% | -0.14% | 8.42% |
| 2020 | -22.27% | 19.26% | 7.27% | 14.98% |
| 2019 | 12.06% | 3.86% | 0.07% | 10.33% |
| 2018 | -0.82% | -0.51% | 4.50% | -14.12% |
| 2017 | 5.74% | 5.79% | 2.63% | 4.54% |
| 2016 | -1.83% | 0.25% | 3.11% | 0.41% |
| 2015 | 3.63% | 0.31% | -6.36% | 5.79% |
| 2014 | 1.43% | 4.00% | -1.54% | -0.73% |
| 2013 | 5.50% | 0.45% | 4.95% | 8.51% |
| 2012 | 8.57% | -2.59% | 5.84% | 1.68% |
| 2011 | 4.83% | 1.80% | -14.38% | 8.15% |
| 2010 | 2.20% | -10.91% | 11.91% | 6.08% |
| 2009 | -12.34% | 14.79% | 13.23% | 5.96% |
| 2008 | -5.86% | -1.83% | -13.78% | -16.46% |
| 2007 | 2.99% | 6.10% | 1.31% | -4.58% |
| 2006 | 5.63% | 0.94% | 4.73% | 6.57% |
| 2005 | -0.70% | 2.40% | 5.07% | -0.89% |
| 2004 | 3.30% | -1.16% | 4.38% | 9.32% |
| 2003 | 0.46% | 9.38% | -- | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 90 |
| 3-Month | 91 |
| 1-Year | 74 |
| 3-Year | 55 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 19.17% |
| 3-Year | 2.69% |
| 5-Year | 9.80% |
| 10-Year | 7.75% |
Performance & Risk
| YTD Return | 11.04% |
| 5y Average Return | 10.86% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Eaton Vance |
| Net Assets | 630.5M |
| YTD Return | 9.81% |
| Yield | 4.08% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2007 |
Fund Summary
The fund seeks to invest primarily in common stocks and, in the investment adviser's discretion, preferred stocks of U.S. and foreign companies that pay dividends that qualify for federal income taxation at long-term capital gain rates ("tax-favored dividends"). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common and preferred stocks (the "80% policy").
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