EADIX Mutual Fund

NAV$21.81

AUM$497M

TER1.16%

Holdings133

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EADIX Mutual Fund

NAV$21.81

Eaton Vance Global Equity Income Fund Class A

AUM$497M

TER1.16%

Holdings133

See how much of EADIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EADIX NAV Chart

Period	EADIX return
Latest NAV	$21.81
1 month	-1.96%
3 months	+0.33%
6 months	+15.56%
Year to date	+10.52%
1 year	+18.28%
3 years	+17.84%
5 years	+10.02%
10 years	+11.66%

EADIX Mutual Fund Price Chart

EADIX NAV chart displays historical price data and trading volume. Year-to-date, EADIX has returned 10.52%. The current price is $21.81.

EADIX price history helps investors identify trends and make informed decisions. EADIX returns break the record out by period. EADIX vs another fund lets you evaluate against similar funds.