Back to top
Eaton Vance Global Equity Income Fund - Class C: (MF: ECDIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:56 PM ET
$18.83 USD
+0.06 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.54 | 55 |
| 3 months | 4.48 | 55 |
| 6 months | 15.09 | 61 |
| 1 Year | 10.21 | 67 |
| 3 Year | 19.93 | 48 |
| 5 Year | 11.89 | 36 |
| 10 Year | 9.49 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.86 |
| Bull Market (2/09 - 3/21) | 407.83 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.66 |
| 5 Year | 10.75 |
| 10 Year | 8.93 |
| Since Inception | 6.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.39 | 10.14 | 4.48 | NA |
| 2024 | 8.35 | 1.65 | 2.91 | -4.61 |
| 2023 | 7.25 | 7.42 | -3.86 | 12.02 |
| 2022 | -8.20 | -15.87 | -6.18 | 11.25 |
| 2021 | 5.03 | 7.78 | -0.27 | 8.27 |
| 2020 | -22.41 | 18.99 | 7.07 | 14.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.54 | 8.13 | 24.08 | -19.40 | 22.24 | 13.50 | 27.51 | -12.14 | 19.46 | 1.12 | 2.12 |
| % Total Return Rel to Index | -2.29 | -11.09 | -0.33 | -0.30 | 4.07 | -0.57 | 2.31 | -1.71 | -0.65 | -4.20 | 4.88 |
| % Total Return Rel to Peer | -0.49 | -4.24 | 5.44 | 0.16 | 6.03 | -3.16 | 2.77 | -2.11 | -2.76 | -4.44 | 4.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.41 | 0.56 | 0.52 | 0.61 | 0.32 | 0.35 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 |
| % Yield | 2.11 | 3.20 | 3.33 | 4.40 | 1.71 | 2.27 | 2.36 | 2.91 | 2.54 | 3.01 | 2.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.94 | 1.93 | 1.95 | 1.94 | 1.92 | 1.96 | 1.97 | 1.93 | 1.94 | 1.93 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%