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Eaton Vance Global Equity Income Fund - Class A: (MF: EADIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:56 PM ET
$18.89 USD
+0.35 (1.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.21 | 52 |
| 3 months | 4.72 | 53 |
| 6 months | 15.55 | 60 |
| 1 Year | 11.01 | 64 |
| 3 Year | 20.82 | 43 |
| 5 Year | 12.72 | 23 |
| 10 Year | 10.29 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.25 |
| Bull Market (2/09 - 3/21) | 472.97 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.42 |
| 5 Year | 11.57 |
| 10 Year | 9.73 |
| Since Inception | 7.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.57 | 10.33 | 4.72 | NA |
| 2024 | 8.53 | 1.84 | 3.16 | -4.48 |
| 2023 | 7.42 | 7.60 | -3.61 | 12.19 |
| 2022 | -8.02 | -15.72 | -5.97 | 11.45 |
| 2021 | 5.22 | 8.03 | -0.14 | 8.45 |
| 2020 | -22.26 | 19.26 | 7.26 | 14.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.21 | 8.92 | 25.01 | -18.76 | 23.11 | 14.34 | 28.50 | -11.43 | 20.01 | 1.88 | 2.97 |
| % Total Return Rel to Index | -1.62 | -10.30 | 0.59 | 0.33 | 4.95 | 0.26 | 3.29 | -1.00 | -0.09 | -3.45 | 5.73 |
| % Total Return Rel to Peer | 0.17 | -3.45 | 6.37 | 0.80 | 6.90 | -2.32 | 3.75 | -1.40 | -2.21 | -3.69 | 5.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.51 | 0.69 | 0.63 | 0.72 | 0.45 | 0.46 | 0.43 | 0.43 | 0.39 | 0.43 | 0.43 |
| % Yield | 2.60 | 3.92 | 4.10 | 5.13 | 2.38 | 2.96 | 3.01 | 3.73 | 2.93 | 3.71 | 3.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.19 | 1.18 | 1.20 | 1.18 | 1.16 | 1.20 | 1.22 | 1.18 | 1.19 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%