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Eaton Vance Global Dividend Income Fund Class A: (MF: EDIAX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 06:38 PM ET
$11.60 USD
+0.09 (0.78%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.75 | 26 |
| 3 months | 5.85 | 46 |
| 6 months | 13.21 | 50 |
| 1 Year | 15.85 | 34 |
| 3 Year | 15.44 | 35 |
| 5 Year | 10.28 | 38 |
| 10 Year | 7.78 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.26 |
| Bull Market (2/09 - 3/21) | 332.20 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.96 |
| 5 Year | 8.35 |
| 10 Year | 7.78 |
| Since Inception | 5.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.31 | 9.54 | 3.21 | NA |
| 2024 | 5.25 | 2.15 | 3.99 | -3.51 |
| 2023 | 5.93 | 4.29 | -2.53 | 10.02 |
| 2022 | -6.77 | -13.54 | -5.05 | 8.75 |
| 2021 | 3.31 | 6.28 | -0.35 | 5.22 |
| 2020 | -19.56 | 15.67 | 6.03 | 12.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.75 | 7.88 | 18.49 | -16.77 | 15.12 | 10.54 | 23.49 | -8.41 | 16.18 | 3.33 | 3.14 |
| % Total Return Rel to Index | -0.45 | -17.13 | -7.75 | 1.43 | -13.55 | -7.85 | -7.99 | -4.02 | -5.61 | -8.60 | 1.75 |
| % Total Return Rel to Peer | 3.56 | -2.03 | 5.33 | -3.80 | 3.62 | -0.14 | 6.29 | -1.91 | 2.72 | -2.94 | 5.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.48 | 0.52 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.32 |
| % Yield | 4.58 | 4.58 | 3.18 | 3.35 | 2.67 | 2.98 | 3.18 | 3.79 | 3.34 | 3.43 | 3.73 |
| Capital Gains ($) | 0.00 | 0.28 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.24 | 1.28 | 1.29 | 1.30 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%