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Eaton Vance Global Dividend Income Fund Class R: (MF: EDIRX)
(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET
$11.48 USD
+0.03 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.02 | 25 |
| 3 months | 4.59 | 76 |
| 6 months | 9.30 | 26 |
| 1 Year | 9.02 | 57 |
| 3 Year | 12.84 | 35 |
| 5 Year | 8.18 | 42 |
| 10 Year | 7.52 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.43 |
| Bull Market (2/09 - 3/21) | 310.32 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.12 |
| 5 Year | 9.79 |
| 10 Year | 7.02 |
| Since Inception | 5.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.35 | 9.41 | NA | NA |
| 2024 | 5.03 | 2.19 | 3.94 | -3.59 |
| 2023 | 5.77 | 4.25 | -2.60 | 9.99 |
| 2022 | -6.86 | -13.65 | -5.11 | 8.84 |
| 2021 | 3.26 | 6.14 | -0.42 | 5.18 |
| 2020 | -19.57 | 15.52 | 5.98 | 12.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.02 | 7.56 | 18.13 | -16.94 | 14.81 | 10.29 | 23.26 | -8.79 | 15.91 | 3.08 | 5.57 |
| % Total Return Rel to Index | 1.23 | -17.45 | -8.10 | 1.26 | -13.87 | -8.10 | -8.22 | -4.39 | -5.87 | -8.85 | 4.18 |
| % Total Return Rel to Peer | 2.54 | -2.35 | 4.98 | -3.97 | 3.30 | -0.39 | 6.06 | -2.29 | 2.45 | -3.18 | 7.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.36 | 0.49 | 0.32 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.27 | 0.53 |
| % Yield | 3.09 | 4.46 | 4.92 | 3.18 | 2.51 | 2.83 | 3.01 | 3.58 | 3.17 | 3.27 | 6.29 |
| Capital Gains ($) | 0.00 | 0.28 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.49 | 1.52 | 1.54 | 1.55 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%