Development
Eaton Vance Tax-Managed Global Dividend Income Fund Class A
EADIX
NASDAQ
| Weiss Ratings | EADIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EADIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher Dyer (9), Derek J.V. DiGregorio (3) | |||
| Website | -- | |||
| Fund Information | EADIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Global Equity Income Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EADIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | EADIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | EADIX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 98.56% | |||
| U.S. Stock | 54.30% | |||
| Non-U.S. Stock | 44.26% | |||
| Bond | 0.66% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EADIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.97% | |||
| 30-Day Total Return | -3.93% | |||
| 60-Day Total Return | -3.01% | |||
| 90-Day Total Return | 0.88% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 2.07% | |||
| 2-Year Total Return | 27.65% | |||
| 3-Year Total Return | 20.19% | |||
| 5-Year Total Return | 106.60% | |||
| Price | EADIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EADIX-NASDAQ | Click to Compare |
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| Nav | $16.62 | |||
| 1-Month Low NAV | $16.60 | |||
| 1-Month High NAV | $17.50 | |||
| 52-Week Low NAV | $16.14 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | EADIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | EADIX-NASDAQ | Click to Compare |
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| Total Assets | 650.47M | |||
| Operating Ratios | EADIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 107.00% | |||
| Performance | EADIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.64% | |||
| Last Bear Market Total Return | -15.72% | |||