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Eaton Vance Global Dividend Income Fund Class C: (MF: EDICX)
(NASDAQ Mutual Funds) As of Nov 24, 2025 06:38 PM ET
$11.44 USD
+0.08 (0.70%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.00 | 31 |
| 3 months | 5.71 | 48 |
| 6 months | 12.84 | 53 |
| 1 Year | 14.95 | 41 |
| 3 Year | 14.58 | 42 |
| 5 Year | 9.49 | 44 |
| 10 Year | 6.97 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.81 |
| Bull Market (2/09 - 3/21) | 285.16 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 8.59 |
| 5 Year | 8.67 |
| 10 Year | 7.52 |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.13 | 9.26 | 3.04 | NA |
| 2024 | 5.08 | 1.88 | 3.82 | -3.66 |
| 2023 | 5.69 | 4.04 | -2.64 | 9.81 |
| 2022 | -6.94 | -13.77 | -5.22 | 8.67 |
| 2021 | 3.18 | 6.05 | -0.55 | 5.09 |
| 2020 | -19.73 | 15.52 | 5.78 | 11.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.00 | 7.08 | 17.56 | -17.36 | 14.36 | 9.73 | 22.59 | -9.18 | 15.34 | 2.67 | 2.28 |
| % Total Return Rel to Index | -1.20 | -17.93 | -8.67 | 0.84 | -14.31 | -8.66 | -8.89 | -4.79 | -6.45 | -9.26 | 0.89 |
| % Total Return Rel to Peer | 2.80 | -2.83 | 4.41 | -4.39 | 2.85 | -0.95 | 5.40 | -2.69 | 1.87 | -3.59 | 4.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.41 | 0.43 | 0.27 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 |
| % Yield | 3.36 | 3.92 | 4.39 | 2.70 | 2.03 | 2.39 | 2.56 | 3.04 | 2.69 | 2.83 | 3.03 |
| Capital Gains ($) | 0.00 | 0.28 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 2.00 | 2.03 | 2.04 | 2.05 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%