EIDIX : Eaton Vance Tax-Managed Global Dividend Income Fund Class I

EIDIX is a Allocation Market Total World with MODERATE fees.

EIDIX

Eaton Vance Tax-Managed Global Dividend Income Fund Class I

FI Score

47 /100

Expense Ratio Rating

7 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

47% FI Score
  • eidix
  • Mutual Fund
  • Allocation
  • Total World

Eaton Vance Tax-Managed Global Dividend Income Fund Class I

Expenses: 0.97% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks after-tax total return for its shareholders. The fund seeks to invest primarily in common stocks and, in the investment adviser's discretion, preferred stocks of U.S. and foreign companies that pay dividends that qualify for federal income taxation at long-term capital gain rates ("tax-favored dividends"). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common and preferred stocks (the "80% policy").

Largest Holdings

Amount Holding
3.79% Microsoft Corp
3.77% Amazon.com Inc
3.77% Alphabet Inc Class C
2.64% Apple Inc
1.78% Nestle SA
1.54% Keyence Corp
1.52% Facebook Inc A
1.49% Visa Inc Class A
1.46% Zoetis Inc Class A
1.36% Sanofi SA
1.36% DCC PLC
1.35% ASML Holding NV ADR
1.33% NextEra Energy Inc
1.30% Unilever PLC
1.27% LVMH Moet Hennessy Louis Vuitton SE
1.26% Mondelez International Inc Class A
1.25% Roche Holding AG Dividend Right Cert.
1.25% Intuitive Surgical Inc
1.20% Novartis AG
1.19% Rio Tinto Ltd
1.18% The Walt Disney Co
1.18% Berkshire Hathaway Inc Class B
1.15% Amadeus IT Group SA A
1.11% Lowe's Companies Inc
1.09% Novo Nordisk A/S ADR

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