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Eaton Vance Global Dividend Income Fund Class R: (MF: EDIRX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 06:11 PM ET

$12.32 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.14 49
3 months 1.90 21
6 months 5.99 39
1 Year 16.77 35
3 Year 14.24 44
5 Year 7.01 41
10 Year 8.57 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.43
Bull Market (2/09 - 3/21) 379.13

Load Adjusted Returns as of Aug 31, 2026

1 Year 16.42
5 Year 7.37
10 Year 8.76
Since Inception 5.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.83 10.85 NA NA
2025 1.35 9.41 3.14 4.78
2024 5.03 2.19 3.94 -3.59
2023 5.77 4.25 -2.60 9.99
2022 -6.86 -13.65 -5.11 8.84
2021 3.27 6.14 -0.42 5.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.1319.857.5618.14-16.9414.8110.2923.26-8.7915.913.08
% Total Return Rel to Index -2.411.63-17.45-8.101.26-13.87-8.10-8.22-4.39-5.87-8.85
% Total Return Rel to Peer 0.305.35-2.354.98-3.973.30-0.396.06-2.292.45-3.18
% Perf Quintile vs Peer* 3.001.004.002.004.002.004.002.005.003.005.00
% Dividends 0.400.550.490.320.300.290.300.300.300.300.27
% Yield 2.744.505.495.453.182.512.833.013.583.173.27
Capital Gains ($) 0.000.000.280.000.000.140.000.000.000.000.00
Expense Ratio 1.421.421.421.421.421.421.421.491.521.541.55

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