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EADIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Eaton Vance Global Equity Income A (EADIX) Ownership - Who owns Eaton Vance Global Equity Income A?

The investment seeks after-tax total return for its shareholders... Show more

Profile

Category
Global Large-Stock Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.18
Min. Initial Investment
1000.00
Fund Existence
about 22 years
Turnover
136.00
Front Load
5.25
Net Assets
720773760.00
Manager Tenure
N/A

Fundamentals

EADIX
Net Assets
721M
Fund Existence
about 22 years
Turnover
136.00
Total Expense Ratio
1.18
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
175M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
428M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
128.00
Number of Net Holdings
129.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.35%
Gain YTD
12.221
Annual Yield % from dividends
3.81
Returns for 1 year
8.99
Returns for 3 years
53.94
Returns for 5 years
66.86
Returns for 10 years
87.14
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com