The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Tax-Managed Global Div Inc I EIDIX
- NAV / 1-Day Return 16.46 / 0.00
- Total Assets 644.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.26%
- Turnover 107%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 10:11 PM GMT+0
Morningstar’s Analysis EIDIX
Will EIDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.15 | 25.9 Mil | Technology |
Eli Lilly and Co | 3.77 | 23.5 Mil | Healthcare |
Novo Nordisk A/S Class B | 3.15 | 19.7 Mil | Healthcare |
Apple Inc | 2.85 | 17.8 Mil | Technology |
ASML Holding NV | 2.81 | 17.5 Mil | Technology |
Amazon.com Inc | 2.69 | 16.8 Mil | Consumer Cyclical |
Siemens AG | 2.19 | 13.7 Mil | Industrials |
NVIDIA Corp | 2.15 | 13.4 Mil | Technology |
Alphabet Inc Class C | 2.12 | 13.2 Mil | Communication Services |
EOG Resources Inc | 2.11 | 13.2 Mil | Energy |