Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance Tax-Managed Global Div Inc C ECDIX
- NAV / 1-Day Return 16.90 / +0.12 %
- Total Assets 644.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.51%
- Turnover 107%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:10 AM GMT+0
Morningstar’s Analysis ECDIX
Will ECDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.95 | 25.3 Mil | Technology |
Eli Lilly and Co | 3.80 | 24.3 Mil | Healthcare |
Novo Nordisk A/S Class B | 3.31 | 21.1 Mil | Healthcare |
ASML Holding NV | 2.80 | 17.9 Mil | Technology |
Amazon.com Inc | 2.68 | 17.1 Mil | Consumer Cyclical |
Apple Inc | 2.64 | 16.9 Mil | Technology |
EOG Resources Inc | 2.30 | 14.7 Mil | Energy |
Alphabet Inc Class C | 2.26 | 14.4 Mil | Communication Services |
NVIDIA Corp | 2.26 | 14.4 Mil | Technology |
Volvo AB Class B | 1.71 | 10.9 Mil | Industrials |