Eaton Vance Global Dividend Income A
(EDIAX)
US Markets Closed
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8.28
+0.04
+0.49%
:

Previous Close

8.24

Net Assets

195.05M

Yield

4.06%

Front load

5.75

Expenses

1.26%

Category

World Stock

Morningstar Risk

Below Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • EDIAX

  • Category

    • 2013

    • 22.60%

    • -

    • 2012

    • 11.66%

    • -

    • 2011

    • -4.01%

    • -

    • 2010

    • 7.46%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.95%

      • 8.45%

      • 3.46%

      • Q2

      • 0.92%

      • -4.66%

      • 1.28%

      • Q3

      • 5.35%

      • 6.36%

      • -16.36%

      • Q4

      • 8.83%

      • 1.53%

      • 9.53%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Google Inc Class C

        • 2.29

        • 17,500

        • 9,500

        • Apple Inc

        • 1.63

        • 77,000

        • 17,696

        • Caterpillar Inc

        • 1.61

        • 65,000

        • 25,000

        • Chevron Corp

        • 1.52

        • 51,189

        • 10,915

        • Roche Holding AG

        • 1.47

        • 21,720

        • 0

        • CH Robinson Worldwide Inc

        • 1.42

        • 98,000

        • 53,000

        • Devon Energy Corp

        • 1.38

        • 76,405

        • 76,405

        • Verizon Communications Inc

        • 1.35

        • 121,500

        • 54,361

        • British American Tobacco PLC

        • 1.33

        • 98,000

        • -6,717

        • The Hershey Co

        • 1.31

        • 59,000

        • 42,104

        • Name

        • Rating

        • YTD Return %

          • MFS® Global Equity I

          • ★★★★★
          • -1.66

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 12.91

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 13.33

          • Morgan Stanley Inst Sel Glbl Infras I

          • ★★★★★
          • 13.20

          • Morgan Stanley Inst Glbl Discovery L

          • ★★★★★
          • -5.34

          • Causeway Global Value Inv

          • ★★★★★
          • 2.29

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 12.40

          • Morgan Stanley Inst Sel Glbl Infras L

          • ★★★★★
          • 12.39

          • Morgan Stanley Inst Glbl Discovery I

          • ★★★★★
          • -4.71

          • Morgan Stanley Inst Glbl Discovery A

          • ★★★★★
          • -4.94

          • Name

          • EDIAX

          • Category

            • Expense Ratio

            • 1.26%

            • 1.35%

            • Net Assets

            • 195.05M

            • 381.21M

            • Dividend Yield

            • 2.18%

            • 2.33

            • Price/Book

            • 2.00

            • 1.99

            • Price/Sales

            • 1.50

            • 1.50

            • Price/Cash Flow

            • 6.34

            • 6.58

            Profile

            Name of Issuer

            Eaton Vance

            Fund Style

            Open

            Fund Manager

            Michael Allison

            Investment Style

            Large Blend

            The investment seeks to achieve total return for its shareholders. The fund seeks to invest primarily in common stocks and, in the adviser's discretion, preferred stocks of U.S. and foreign companies that pay dividends. Under normal circumstances, it invests at least 80% of its net assets in dividend-paying common and preferred stocks. The fund may invest 25% or more of its assets in each of the utilities and financial services sectors.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load 5.75
            Back Load 5.75

            Inception

            11/30/2005