Morningstar

Eaton Vance Global Equity Income Fund Class C ECDIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $21.47  /  −0.56 %
  • Fund Size $837.0M
  • Adjusted Expense Ratio 1.920%
  • Net Expense Ratio 1.920%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.66%
  • Turnover Ratio 102%
NAV and 1-Day Return as of

Morningstar’s Analysis ECDIX

Will ECDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECDIX 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 ECDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Global Equity Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ECDIX

More ECDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

4.79 41M
Communication Services

Eli Lilly and Co

4.27 36M
Healthcare

NVIDIA Corp

4.16 35M
Technology

Apple Inc

3.69 31M
Technology

Micron Technology Inc

3.44 29M
Technology

Microsoft Corp

3.20 27M
Technology

ASML Holding NV

3.06 26M
Technology

Msilf Government Portfolio Msilf Government Portfolio

2.39 20M
Cash and Equivalents

Berkshire Hathaway Inc Class B

2.30 20M
Financial Services

Amazon.com Inc

2.30 19M
Consumer Cyclical

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