Eaton Vance Global Dividend Income Fund Class A: (MF: EDIAX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$10.96 USD
+0.04 (0.37%)
Fund Description
The fund was incepted in September 1995 and is managed by the Boston Management and Research and Lloyd George Investment Management (Bermuda) Limited. The objective of the fund is to seek long-term capital growth. The fund invests primarily in common stocks of information age companies expected to grow in value. The fund pursues its objective by investing in Information Age portfolio. Approximately 40% to 60% of total assets is managed by Lloyd George Investment Management (Bermuda) Limited, which invests in foreign securities, including securities issued by companies in emerging markets. The balance of the fund's total assets is managed by Boston Management and Research, which invests in domestic and Canadian securities. The fund invests in companies with a broad range of market capitalization's, including smaller companies. The Information Age Fund invests at least 80% of net assets in securities of information age companies. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance Global Income Build A | EDIAX | 5.25 | NA | 0.00 | 0.25 | 0.70 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance Global Dividend Inc A | EDIAX | 10.92 | 12/16/2005 | 1.17 | 14.42 | 3.23 | 7.26 |
| Eaton Vance Global Dividend Inc B | EDICX | 10.75 | 2/21/2006 | 1.00 | 13.56 | 2.49 | 6.49 |
| Eaton Vance Global Dividend Inc I | EDIIX | 10.89 | 7/11/2006 | 1.27 | 13.53 | 3.13 | 7.30 |
| Eaton Vance Global Dividend Inc R | EDIRX | 10.85 | 7/11/2006 | 1.15 | 13.04 | 2.64 | 6.79 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance Global Income Build A | EDIAX | 1000 | 0 | 0 | M |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |