Morningstar

Eaton Vance Global Equity Income Fund Class A EADIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 21.69  /  +0.79 %
  • Total Assets 837.0M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.37%
  • Turnover 102%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis EADIX

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

  • People Pillar

    The People Pillar is our evaluation of the EADIX 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 EADIX’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 A 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 EADIX

More EADIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

5.17 43M
Communication Services

Eli Lilly and Co

4.30 36M
Healthcare

NVIDIA Corp

3.83 32M
Technology

Micron Technology Inc

3.72 31M
Technology

ASML Holding NV

3.66 31M
Technology

Apple Inc

3.65 30M
Technology

Microsoft Corp

2.97 25M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.56 21M
Technology

Amazon.com Inc

2.31 19M
Consumer Cyclical

EOG Resources Inc

2.03 17M
Energy

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