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Eaton Vance Tax-Managed Global Div Inc C ECDIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.51  /  1.69 %
  • Total Assets 586.5 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.940%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.04%
  • Turnover 99%

Morningstar’s Analysis ECDIX

Will ECDIX outperform in future?

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

A strong management team and sound investment process underpin Eaton Vance Tax-Managed Global Div Inc C's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings ECDIX

  • Current Portfolio Date
  • Equity Holdings 114
  • Bond Holdings 1
  • Other Holdings 8
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.55
21,279,188
Technology
3.23
19,360,737
Technology
3.01
18,051,090
Healthcare
2.54
15,235,119
Energy
2.50
14,998,968
Communication Services
2.39
14,355,154
Healthcare
2.21
13,227,335
Technology
2.16
12,969,500
Consumer Cyclical
1.57
9,402,363
Consumer Defensive
1.40
8,416,774
Industrials