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Eaton Vance Global Equity Income C (ECDIX)
At close: October 25 at 8:01 PM EDT
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9/21 12:03 PM
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17.17 - YTD Return 13.37%
- Expense Ratio 1.95%
- Category World Large-Stock Blend
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 659.26M
- Beta (5Y Monthly) 1.04
- Yield 3.23%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend 0.47
- Inception Date Aug 27, 2007
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").
Eaton Vance
Fund Family
World Large-Stock Blend
Fund Category
659.26M
Net Assets
2007-08-27
Inception Date
Performance Overview: ECDIX
View MoreTrailing returns as of 10/25/2024. Category is World Large-Stock Blend.
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ECHMX Eaton Vance National Municipal Income Fund
9.27
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ECSIX Eaton Vance Strategic Income Fund
6.25
-0.16%
ORNCX Invesco Rochester Municipal Opps C
6.86
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FCISX Franklin Income C
2.4700
-0.40%
ECTMX Eaton Vance Dividend Builder Fund
17.13
-0.29%
ECBLX Eaton Vance Floating Rate C
8.37
0.00%
ECTVX Eaton Vance Tax Managed Value Fund
40.65
-0.66%
ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
32.99
-0.21%
TIBCX Thornburg Investment Income Builder C
26.39
-0.49%
EDICX Eaton Vance Global Income Builder Fund
10.88
-0.09%
ECHIX Eaton Vance High Income Opportunities Fund
4.2300
0.00%
CIBCX American Funds Capital Income Bldr C
73.17
-0.45%
CWGCX American Funds Capital World Gr&Inc C
67.52
-0.07%
ECSTX Eaton Vance Large-Cap Value Fund
26.70
-0.56%
ECIBX Eaton Vance Income Fund of Boston
5.22
-0.19%
Holdings: ECDIX
View MoreTop 10 Holdings (30.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorECDIX
Technology 21.12%
Healthcare 19.53%
Financial Services 13.21%
Industrials 11.40%
Consumer Cyclical 9.30%
Communication Services 6.90%
Basic Materials 5.77%
Consumer Defensive 5.00%
Energy 3.83%
Utilities 2.75%
Real Estate 1.18%
Recent News: ECDIX
View MoreResearch Reports: ECDIX
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FELTX Fidelity Advisor Semiconductors M
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104.34
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NWHTX Nationwide Bailard Tech & Sci R6
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30.38
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BIOIX Baron Opportunity Fund
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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BIOUX Baron Opportunity Fund
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FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
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FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
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