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EIDIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Eaton Vance Global Equity Income I (EIDIX) Ownership - Who owns Eaton Vance Global Equity Income I?

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
0.95
Min. Initial Investment
1000000.00
Fund Existence
over 17 years
Turnover
107.00
Front Load
N/A
Net Assets
681607000.00
Manager Tenure
N/A

Fundamentals

EIDIX
Net Assets
682M
Fund Existence
over 17 years
Turnover
107.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
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
250M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
104.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.86%
Gain YTD
1.611
Annual Yield % from dividends
4.41
Returns for 1 year
2.70
Returns for 3 years
15.96
Returns for 5 years
89.52
Returns for 10 years
66.83
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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