Eaton Vance Global Equity Income Fund Class I EIDIX Strategy

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Strategy

The investment seeks after-tax total return for its shareholders. The fund seeks to invest primarily in common stocks and, in the investment adviser's discretion, preferred stocks of U.S. and foreign companies that pay dividends that qualify for federal income taxation at long-term capital gain rates ("tax-favored dividends"). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common and preferred stocks (the "80% policy").

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
EIDIX
Eaton Vance Global Equity Income Fund Class IInstitutionalOpen $337.93M0.910%Average$1M−$1.48M
EADIX
Eaton Vance Global Equity Income Fund Class AFront LoadOpen $483.01M1.160%Average$1,000−$29.70M
ECDIX
Eaton Vance Global Equity Income Fund Class CLevel LoadOpen $16.02M1.920%Average$1,000−$1.13M

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