Eaton Vance Global Fund Quote

EDIIX Fund  USD 11.69  0.01  0.09%   

Performance

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Odds Of Distress

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Low
Eaton Vance is trading at 11.69 as of the 30th of October 2025; that is 0.09 percent decrease since the beginning of the trading day. The fund's open price was 11.7. Eaton Vance has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of September 2025 and ending today, the 30th of October 2025. Click here to learn more.
The fund seeks to invest in common stocks, preferred stocks and other hybrid securities, and fixed and floating-rate securities and other debt of U.S. and foreign issuers. Under normal market conditions, the fund will invest at least 30 percent 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 in issuers located in at least five different countries .. More on Eaton Vance Global

Moving together with Eaton Mutual Fund

  0.92EMAIX Eaton Vance MsschstsPairCorr
  0.91EMOCX Eaton Vance MunicipalPairCorr
  0.91EMOAX Eaton Vance MunicipalPairCorr
  0.91EMOIX Eaton Vance MunicipalPairCorr
  0.72EIM Eaton Vance MbfPairCorr
  0.9ENYIX Eaton Vance NewPairCorr

Moving against Eaton Mutual Fund

  0.64ERASX Eaton Vance AtlantaPairCorr

Eaton Mutual Fund Highlights

Fund ConcentrationEaton Vance Funds, Large Blend Funds, World Allocation, Eaton Vance (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Eaton Vance Global [EDIIX] is traded in USA and was established 30th of October 2025. Eaton Vance is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Eaton Vance family. This fund currently has accumulated 234.71 M in assets under management (AUM) with no minimum investment requirementsEaton Vance Global is currently producing year-to-date (YTD) return of 11.38% with the current yeild of 0.05%, while the total return for the last 3 years was 12.52%.
Check Eaton Vance Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eaton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eaton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eaton Vance Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Eaton Vance Global Mutual Fund Constituents

SWDBFSwedbank ABPink SheetBanks—Regional
AMTAmerican Tower CorpStockReal Estate
DISWalt DisneyStockCommunication Services
ITTITT IncStockIndustrials
CDWCDW CorpStockInformation Technology
CBChubbStockFinancials
SPYSPDR SP 500EtfLarge Blend
AAPLApple IncStockInformation Technology
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Eaton Vance Top Holders

EVFTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
EVTTXEvaluator Tactically ManagedMutual FundAllocation--30% to 50% Equity
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Eaton Vance Global Risk Profiles

Eaton Vance Against Markets

Other Information on Investing in Eaton Mutual Fund

Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals