NAV

$ 8.65

NAV Day Change

8.65 | 2
%
As of 07/25/2014 | USD

Yield

1.54%

Load

None

Total Assets

439.4 mil

Expenses

1.01%

Fee Level

Average

Turnover

114%

Status

Open

Min. Inv.

250,000

52-Week Range

Category

World Stock

Investment Style

Large Blend

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ediix Quote

ediix Price Today

ediix Price History

NAV ediix

Net Asset Value ediix

Day Change ediix

Yield ediix

Category ediix

Investment Style ediix

Load ediix

Expenses Ratio ediix

Turnover ediix

Minimum Investment ediix

1 year range ediix

52 weeek range ediix

Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar Quote

Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar Price

Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar Price Today

Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar Price History

NAV Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

Net Asset Value Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

Day Change Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

Yield Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

Category Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

Investment Style Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

Load Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

Expenses Ratio Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

Turnover Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

Minimum Investment Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

1 year range Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

52 weeek range Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar

Top Holdings  EDIIX More...

Top Holdings EDIIX

Google Inc Class A , Skandinaviska Enskilda Banken AB ADR , Occidental Petroleum Corp , Roche Holding AG , British American Tobacco PLC ,

Top Sectors  EDIIX More...

Top Sectors EDIIX

Financial Services
Consumer Cyclical
Healthcare
Technology
Consumer Defensive

Dividend and Capital Gains Distributions  EDIIX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Analysis  ediix - Eaton Vance Global Dividend Income I More...

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Mutual Fund Quote: ediix Eaton Vance Global Dividend Income I - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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