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Eaton Vance Global Equity Income Fund - Class I: (MF: EIDIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 04:56 PM ET
$18.91 USD
-0.12 (-0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.62 | 49 |
| 3 months | 4.73 | 53 |
| 6 months | 15.67 | 59 |
| 1 Year | 11.27 | 62 |
| 3 Year | 21.13 | 41 |
| 5 Year | 13.00 | 22 |
| 10 Year | 10.56 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.05 |
| Bull Market (2/09 - 3/21) | 497.47 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.18 |
| 5 Year | 12.17 |
| 10 Year | 10.16 |
| Since Inception | 6.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.81 | 10.45 | 4.73 | NA |
| 2024 | 8.34 | 2.14 | 3.22 | -4.58 |
| 2023 | 7.47 | 7.74 | -3.61 | 12.33 |
| 2022 | -7.92 | -15.71 | -5.91 | 11.52 |
| 2021 | 5.26 | 8.09 | -0.07 | 8.53 |
| 2020 | -22.19 | 19.31 | 7.33 | 15.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.62 | 8.99 | 25.37 | -18.56 | 23.40 | 14.64 | 28.79 | -11.27 | 20.47 | 2.13 | 3.13 |
| % Total Return Rel to Index | -1.21 | -10.23 | 0.96 | 0.53 | 5.24 | 0.56 | 3.58 | -0.84 | 0.36 | -3.20 | 5.89 |
| % Total Return Rel to Peer | 0.58 | -3.38 | 6.73 | 1.00 | 7.19 | -2.02 | 4.04 | -1.24 | -1.75 | -3.44 | 5.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.55 | 0.73 | 0.66 | 0.75 | 0.49 | 0.50 | 0.46 | 0.46 | 0.42 | 0.45 | 0.46 |
| % Yield | 2.81 | 4.23 | 4.42 | 5.47 | 2.65 | 3.25 | 3.29 | 4.09 | 3.19 | 4.03 | 3.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.94 | 0.93 | 0.95 | 0.93 | 0.91 | 0.95 | 0.97 | 0.93 | 0.94 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%