Eaton Vance Global Equity Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance Global Equity Income Fund Class A EADIX
- NAV / 1-Day Return 21.15 / +0.71 %
- Total Assets 839.5M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.38%
- Turnover 102%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis EADIX
Will EADIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EADIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EADIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 5.74 | 46M | Communication Services |
NVIDIA Corp | 3.95 | 32M | Technology |
Eli Lilly and Co | 3.63 | 29M | Healthcare |
Micron Technology Inc | 3.50 | 28M | Technology |
ASML Holding NV | 3.33 | 27M | Technology |
Apple Inc | 3.32 | 27M | Technology |
Microsoft Corp | 2.70 | 22M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.60 | 21M | Technology |
EOG Resources Inc | 1.99 | 16M | Energy |
Amazon.com Inc | 1.83 | 15M | Consumer Cyclical |
United States