Eaton Vance Global Fund Quote
| EDIIX Fund | USD 11.27 0.04 0.35% |
PerformanceSolid
| Odds Of DistressLow
|
Eaton Vance is trading at 11.27 as of the 22nd of July 2025; that is 0.35 percent decrease since the beginning of the trading day. The fund's open price was 11.31. Eaton Vance has less than a 14 % 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 23rd of April 2025 and ending today, the 22nd of July 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
Eaton Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Large Blend Funds, World Allocation, Eaton Vance (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Eaton Vance Global [EDIIX] is traded in USA and was established 22nd of July 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 11.46% with the current yeild of 0.05%, while the total return for the last 3 years was 13.78%.
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
| MDLZ | Mondelez International | Stock | Consumer Staples | |
| CDW | CDW Corp | Stock | Information Technology | |
| CSX | CSX Corporation | Stock | Industrials | |
| EOG | EOG Resources | Stock | Energy | |
| ZFSVF | Zurich Insurance Group | OTC Stock | Insurance—Diversified | |
| ITT | ITT Inc | Stock | Industrials | |
| FOJCF | Fortum Oyj | Pink Sheet | Utilities—Renewable | |
| ASML | ASML Holding NV | Stock | Information Technology |
Eaton Vance Top Holders
| EVFTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity | |
| EVTTX | Evaluator Tactically Managed | Mutual Fund | Allocation--30% to 50% Equity |
Eaton Vance Global Risk Profiles
| Mean Deviation | 0.3973 | |||
| Semi Deviation | 0.0818 | |||
| Standard Deviation | 0.5429 | |||
| Variance | 0.2948 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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