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Eaton Vance Global Dividend Income Fund Class I: (MF: EDIIX)
(NASDAQ Mutual Funds) As of Jul 31, 2025 08:00 PM ET
$11.18 USD
-0.06 (-0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.16 | 3 |
| 3 months | 9.53 | 20 |
| 6 months | 11.16 | 3 |
| 1 Year | 11.67 | 44 |
| 3 Year | 13.89 | 26 |
| 5 Year | 10.36 | 32 |
| 10 Year | 7.57 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.07 |
| Bull Market (2/09 - 3/21) | 342.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.67 |
| 5 Year | 10.35 |
| 10 Year | 7.58 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.48 | 9.53 | NA | NA |
| 2024 | 5.11 | 2.32 | 4.05 | -3.45 |
| 2023 | 6.01 | 4.26 | -2.37 | 10.11 |
| 2022 | -6.72 | -13.59 | -4.90 | 8.84 |
| 2021 | 3.48 | 6.35 | -0.29 | 5.29 |
| 2020 | -19.44 | 15.65 | 6.22 | 12.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.16 | 8.04 | 18.81 | -16.57 | 15.54 | 10.85 | 23.72 | -8.17 | 16.52 | 3.72 | 6.42 |
| % Total Return Rel to Index | 4.95 | -16.97 | -7.43 | 1.62 | -13.14 | -7.54 | -7.76 | -3.78 | -5.27 | -8.21 | 5.04 |
| % Total Return Rel to Peer | 4.52 | -1.87 | 5.65 | -3.61 | 4.03 | 0.17 | 6.53 | -1.67 | 3.06 | -2.54 | 8.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.29 | 0.54 | 0.37 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.60 |
| % Yield | 2.53 | 4.91 | 5.41 | 3.67 | 2.94 | 3.26 | 3.48 | 4.15 | 3.66 | 3.75 | 7.11 |
| Capital Gains ($) | 0.00 | 0.28 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.99 | 1.02 | 1.04 | 1.05 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%