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Eaton Vance Global Dividend Income Fund Class C: (MF: EDICX)

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

$12.38 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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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 2.02 91
3 months -0.79 97
6 months 4.75 67
1 Year 18.21 58
3 Year 12.52 52
5 Year 6.20 50
10 Year 7.61 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.81
Bull Market (2/09 - 3/21) 303.46

Load Adjusted Returns as of Apr 30, 2026

1 Year 13.18
5 Year 5.92
10 Year 7.21
Since Inception 4.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.91 NA NA NA
2025 1.13 9.26 3.04 4.59
2024 5.08 1.88 3.82 -3.66
2023 5.69 4.04 -2.64 9.81
2022 -6.94 -13.77 -5.22 8.67
2021 3.18 6.05 -0.55 5.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.0219.107.0817.56-17.3614.369.7322.59-9.1815.342.67
% Total Return Rel to Index 1.410.88-17.93-8.670.84-14.31-8.66-8.89-4.79-6.45-9.26
% Total Return Rel to Peer -2.374.59-2.834.41-4.392.85-0.955.40-2.691.87-3.59
% Perf Quintile vs Peer* 5.002.004.002.004.003.004.002.005.003.005.00
% Dividends 0.170.490.430.270.250.240.250.250.250.250.24
% Yield 4.263.993.924.552.702.032.392.563.042.692.83
Capital Gains ($) 0.000.000.280.000.000.140.000.000.000.000.00
Expense Ratio 0.001.921.921.921.921.921.922.002.032.042.05

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