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Eaton Vance Global Dividend Income Fund Class I: (MF: EDIIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:54 PM ET

$12.44 USD

+0.01 (0.08%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.30 53
3 months 4.14 42
6 months 8.99 43
1 Year 20.43 45
3 Year 15.87 40
5 Year 7.88 35
10 Year 9.13 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.07
Bull Market (2/09 - 3/21) 413.94

Load Adjusted Returns as of May 31, 2026

1 Year 15.46
5 Year 6.97
10 Year 8.29
Since Inception 5.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.70 NA NA NA
2025 1.48 9.53 3.27 4.90
2024 5.11 2.32 4.05 -3.45
2023 6.01 4.26 -2.37 10.11
2022 -6.72 -13.59 -4.90 8.84
2021 3.48 6.35 -0.29 5.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.3020.438.0418.81-16.5715.5410.8523.72-8.1716.523.72
% Total Return Rel to Index -2.132.21-16.97-7.431.62-13.14-7.54-7.76-3.78-5.27-8.21
% Total Return Rel to Peer -1.525.93-1.875.65-3.614.030.176.53-1.673.06-2.54
% Perf Quintile vs Peer* 4.001.004.002.003.002.004.002.004.003.005.00
% Dividends 0.270.610.540.370.340.350.340.340.340.340.31
% Yield 1.754.975.905.673.672.943.263.484.153.663.75
Capital Gains ($) 0.000.000.280.000.000.140.000.000.000.000.00
Expense Ratio 0.000.920.920.920.920.920.920.991.021.041.05

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