NAV

$ 11.23

NAV Day Change

11.23 | 2
%
As of 12/12/2014 | USD

Yield

1.55%

Load

None

Total Assets

912.9 mil

Expenses

0.93%

Fee Level

Below Average

Turnover

85%

Status

Open

Min. Inv.

250,000

52-Week Range

Category

World Stock

Investment Style

Large Blend

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eidix Quote

eidix Price Today

eidix Price History

NAV eidix

Net Asset Value eidix

Day Change eidix

Yield eidix

Category eidix

Investment Style eidix

Load eidix

Expenses Ratio eidix

Turnover eidix

Minimum Investment eidix

1 year range eidix

52 weeek range eidix

Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar Quote

Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar Price

Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar Price Today

Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar Price History

NAV Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

Net Asset Value Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

Day Change Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

Yield Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

Category Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

Investment Style Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

Load Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

Expenses Ratio Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

Turnover Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

Minimum Investment Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

1 year range Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

52 weeek range Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar

Top Holdings  EIDIX More...

Top Holdings EIDIX

Google Inc , Apple Inc , Discover Financial Services , British American Tobacco PLC , Gilead Sciences Inc ,

Top Sectors  EIDIX More...

Top Sectors EIDIX

Financial Services
Technology
Consumer Cyclical
Healthcare
Energy

Dividend and Capital Gains Distributions  EIDIX

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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.

Analysis  eidix - Eaton Vance Tax-Managed Global Div Inc I More...

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Mutual Fund Quote: eidix Eaton Vance Tax-Managed Global Div Inc I - Morningstar
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