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

(NASDAQ Mutual Funds) As of Jun 4, 2026 05:12 PM ET

$12.55 USD

+0.06 (0.48%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.20 89
3 months -0.65 97
6 months 5.12 61
1 Year 19.02 56
3 Year 13.37 46
5 Year 6.98 41
10 Year 8.42 41

* 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) 354.34

Load Adjusted Returns as of Apr 30, 2026

1 Year 9.42
5 Year 5.61
10 Year 7.45
Since Inception 5.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.83 NA 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 2.2020.097.8818.49-16.7715.1210.5423.49-8.4116.183.33
% Total Return Rel to Index 1.501.87-17.13-7.751.43-13.55-7.85-7.99-4.02-5.61-8.60
% Total Return Rel to Peer -2.295.58-2.035.33-3.803.62-0.146.29-1.912.72-2.94
% Perf Quintile vs Peer* 5.001.004.002.004.002.004.002.004.003.005.00
% Dividends 0.210.580.520.350.320.320.320.320.320.320.29
% Yield 4.994.654.585.433.352.672.983.183.793.343.43
Capital Gains ($) 0.000.000.280.000.000.140.000.000.000.000.00
Expense Ratio 0.001.171.171.171.171.171.171.241.281.291.30

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