Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Eaton Vance Global Equity Income A EADIX
- NAV / 1-Day Return 17.37 / −0.57 %
- Total Assets 659.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.91%
- Turnover 107%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:02 AM GMT+0
Morningstar’s Analysis EADIX
Will EADIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 3.88 | 25.1 Mil | Healthcare |
Microsoft Corp | 3.88 | 25.1 Mil | Technology |
Apple Inc | 3.38 | 21.9 Mil | Technology |
Novo Nordisk AS Class B | 3.38 | 21.8 Mil | Healthcare |
NVIDIA Corp | 2.89 | 18.7 Mil | Technology |
Amazon.com Inc | 2.74 | 17.7 Mil | Consumer Cyclical |
ASML Holding NV | 2.66 | 17.2 Mil | Technology |
Alphabet Inc Class C | 2.54 | 16.4 Mil | Communication Services |
EOG Resources Inc | 2.25 | 14.6 Mil | Energy |
Sanofi SA | 2.21 | 14.3 Mil | Healthcare |