Morningstar

Eaton Vance Global Equity Income Fund Class I EIDIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 21.56  /  +0.84 %
  • Total Assets 843.8M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.57%
  • Turnover 102%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0

Morningstar’s Analysis EIDIX

Will EIDIX 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 EIDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIDIX 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 EIDIX’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 I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EIDIX

More EIDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

5.67 48M
Technology

Alphabet Inc Class C

5.36 46M
Communication Services

Eli Lilly and Co

4.06 35M
Healthcare

NVIDIA Corp

3.96 34M
Technology

Apple Inc

3.62 31M
Technology

ASML Holding NV

3.53 30M
Technology

Microsoft Corp

2.83 24M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.60 22M
Technology

EOG Resources Inc

1.79 15M
Energy

Amazon.com Inc

1.77 15M
Consumer Cyclical

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