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Eaton Vance Global Dividend Income Fund Class A: (MF: EDIAX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$10.92 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.96 | 18 |
| 3 months | 3.57 | 21 |
| 6 months | 16.49 | 31 |
| 1 Year | 14.42 | 23 |
| 3 Year | 3.23 | 15 |
| 5 Year | 7.26 | 32 |
| 10 Year | 6.33 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.22 |
| % Yield | 1.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 135.05 |
| % Turnover 4/30/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.77 | 0.76 |
| Alpha | -3.48 | -3.23 | -3.20 |
| R Squared | 0.93 | 0.92 | 0.91 |
| Std. Dev. | 13.65 | 14.96 | 12.20 |
| Sharpe | 0.09 | 0.42 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Other | 46.94 |
| Technology | 15.38 |
| Finance | 8.45 |
| Health | 7.41 |
| Industrial Cyclical | 6.41 |
| Non-Durable | 4.90 |
| Retail Trade | 4.64 |
| Energy | 2.83 |
| Services | 1.92 |
| Utilities | 1.12 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 37.51 | 91.01 |
| MICROSOFT CORP | 3.13 | 7.59 |
| ELI LILLY & CO | 2.86 | 6.93 |
| ALPHABET INC CLASS C | 2.29 | 5.54 |
| NOVO NORDISK A S B | 2.27 | 5.52 |
| AMAZON.COM INC | 1.84 | 4.46 |
| APPLE INC | 1.76 | 4.28 |
| ASML HOLDING NV ADR | 1.45 | 3.53 |
| EOG RESOURCES INC | 1.42 | 3.45 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 115 |
| Avg. P/E | 29.06 |
| Avg. P/Book | 4.60 |
| Avg. EPS Growth | 16.2 |
| Avg. Market Value (Mil $) | 468,062 |
Allocation
| % of Portfolio | |
| Large Growth | 20.07 |
| Large Value | 11.57 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 29.57 |
| Emerging Market | 6.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.52 |