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Eaton Vance Global Dividend Income Fund Class A: (MF: EDIAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:15 PM ET

$12.68 USD

+0.05 (0.40%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.79 45
3 months 5.46 2
6 months 4.77 52
1 Year 17.36 35
3 Year 13.55 37
5 Year 7.34 37
10 Year 8.70 37

* Annual for three years and beyond.

Zacks Premium Research for EDIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 29.47
% Yield 5.03
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 149.48
% Turnover 7/31/2026 78.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.70 0.73
Alpha -0.25 -2.83 -2.75
R Squared 0.72 0.85 0.87
Std. Dev. 8.75 11.70 11.87
Sharpe 0.91 0.31 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 43.32
Technology 20.18
Finance 12.58
Industrial Cyclical 6.96
Health 4.86
Retail Trade 3.57
Non-Durable 2.80
Energy 2.45
Consumer Durables 1.93
Utilities 0.95
Services 0.40

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 32.56 99.10
ALPHABET INC CLASS C 4.21 12.81
MICRON TECHNOLOGY INC 2.78 8.47
ELI LILLY & CO 2.33 7.10
MICROSOFT CORP 2.33 7.08
ASML HOLDING NV ADR 2.01 6.11
NVIDIA CORP 1.98 6.03
TOTAL*SHORT TERM INVESTME 1.94 5.90
TAIWAN SEMICONDUCTOR ADR 1.62 4.92

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 137
Avg. P/E 32.11
Avg. P/Book 3.82
Avg. EPS Growth 12.99
Avg. Market Value (Mil $) 576,872

Composition

% of Portfolio
Stocks 63.34
Foreign Stocks 32.42
Cash 1.94
Bonds 32.56
Foreign Bonds 0.00
Preferred 0.22
Convertible 0.42
Other 1.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA