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Morningstar

Eaton Vance Tax-Managed Global Div Inc I EIDIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.54  /  0.21 %
  • Total Assets 586.5 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.98%
  • Turnover 99%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 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.

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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIDIX

More EIDIX Holdings
  • 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

Microsoft Corp

3.55
21,279,188
Technology

Apple Inc

3.23
19,360,737
Technology

Eli Lilly and Co

3.01
18,051,090
Healthcare

EOG Resources Inc

2.54
15,235,119
Energy

Alphabet Inc Class C

2.50
14,998,968
Communication Services

Novo Nordisk A/S ADR

2.39
14,355,154
Healthcare

ASML Holding NV

2.21
13,227,335
Technology

Amazon.com Inc

2.16
12,969,500
Consumer Cyclical

Nestle SA

1.57
9,402,363
Consumer Defensive

Siemens AG

1.40
8,416,774
Industrials