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EDIIX
Eaton Vance Global Dividend Income Fund Class I

EDIIX Mutual Fund Price & Analysis

The fund seeks to invest in common stocks, preferred stocks and other hybrid securities, and fixed and floating-rate securities and other debt ("income instruments") of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).

EDIIX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
Microsoft
2.62%
Alphabet Inc. Class C
2.44%
Amazon.Com, Inc.
2.27%
Eli Lilly And Company
2.24%
Nvidia Corporation
1.78%
Apple Inc
1.51%
Compass Group plc
1.26%
EOG Resources Inc
1.25%
NOVO.B
Novo Nordisk A/S (UK)
1.12%
Siemens Ag (UK)
1.00%
Total17.48%

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