Eaton Vance Global Equity Income FundEADIX
Type
Mutual fund
Peer group
Global equity
Net assets
$805.7M
Expense ratio
1.16%
1-year return
+28.3%
3 years, a year
—
5 years, a year
—
Holdings
133
What it aims to do.
The Funds investment objective is to achieve after-tax total return for its shareholders.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 5.73% |
| NVDA NVIDIA Corp | 3.95% |
| LLY Eli Lilly & Co | 3.62% |
| MU Micron Technology Inc | 3.50% |
| JOBY ASML Holding NV | 3.33% |
| AAPL Apple Inc | 3.32% |
| MSFT Microsoft Corp | 2.70% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 2.60% |
| EOG EOG Resources Inc | 1.99% |
| AMZN Amazon.com Inc | 1.83% |
More on EADIX.
- EADIX overview
- EADIX holdings
- EADIX risk
- EADIX costs
- EADIX money in and out
- EADIX share classes
- Compare EADIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.