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Eaton Vance Global Dividend Income Fund Class A: (MF: EDIAX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 06:11 PM ET

$12.37 USD

+0.06 (0.49%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.31 48
3 months 1.96 19
6 months 6.12 38
1 Year 17.13 33
3 Year 14.51 42
5 Year 7.27 38
10 Year 8.85 38

* 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) 385.92

Load Adjusted Returns as of Aug 31, 2026

1 Year 10.87
5 Year 6.53
10 Year 8.48
Since Inception 5.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.83 10.98 NA NA
2025 1.31 9.54 3.21 4.83
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.3020.097.8818.49-16.7715.1210.5423.49-8.4116.183.33
% Total Return Rel to Index -3.821.87-17.13-7.751.43-13.55-7.85-7.99-4.02-5.61-8.60
% Total Return Rel to Peer 0.065.58-2.035.33-3.803.62-0.146.29-1.912.72-2.94
% Perf Quintile vs Peer* 3.001.004.002.004.002.004.002.004.003.005.00
% Dividends 0.430.580.520.350.320.320.320.320.320.320.29
% Yield 4.774.654.585.743.352.672.983.183.793.343.43
Capital Gains ($) 0.000.000.280.000.000.140.000.000.000.000.00
Expense Ratio 1.171.171.171.171.171.171.171.241.281.291.30

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