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Eaton Vance Global Equity Income Fund - Class A: (MF: EADIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 07:00 PM ET

$20.35 USD

0.00 (NA)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.10 28
3 months 8.01 15
6 months 16.97 11
1 Year 24.04 20
3 Year 17.74 32
5 Year 12.16 16
10 Year 11.36 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.25
Bull Market (2/09 - 3/21) 534.93

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.53
5 Year 9.86
10 Year 9.80
Since Inception 7.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.57 10.33 4.72 6.44
2024 8.53 1.84 3.16 -4.48
2023 7.42 7.60 -3.61 12.19
2022 -8.02 -15.72 -5.97 11.45
2021 5.22 8.03 -0.14 8.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.1023.718.9225.01-18.7623.1114.3428.50-11.4320.011.88
% Total Return Rel to Index 0.002.35-10.300.590.334.950.263.29-1.00-0.09-3.45
% Total Return Rel to Peer 0.005.23-3.456.370.806.90-2.323.75-1.40-2.21-3.69
% Perf Quintile vs Peer* 0.000.000.001.003.001.003.003.004.004.005.00
% Dividends 0.000.780.690.630.720.450.460.430.430.390.43
% Yield NA3.753.924.655.132.382.963.013.732.933.71
Capital Gains ($) 0.000.000.000.000.000.680.000.000.000.000.00
Expense Ratio 0.001.161.181.201.181.161.201.221.181.191.18

* 1 = Top 20%, 5 = Bottom 20%