EIDIX

Mutual Fund ticker: NASDAQ

PRICE

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

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EIDIX

Net Assets

650M

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

Fund Share Class Net Assets

240M

Fund Type

OpenEnd

Index Fund

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

-2.071

Annual Yield % from dividends

4.41

Returns for 1 year

1.11

Returns for 3 years

19.32

Returns for 5 years

65.23

Returns for 10 years

58.90

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Category ForeignLargeBlend

Profile

Fundamentals

Details