Eaton Vance Global Equity Income Fund A (EADIX)
21.23
+0.08
(+0.38%)
USD |
Jun 09 2026
EADIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of March 31, 2026
| Large | 82.64% |
| Mid | 12.74% |
| Small | 4.62% |
Region Exposure
| Americas | 48.51% |
|---|---|
|
North America
|
47.36% |
| Canada | 0.45% |
| United States | 46.91% |
|
Latin America
|
1.15% |
| Mexico | 0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.72% |
|---|---|
| United Kingdom | 6.57% |
|
Europe Developed
|
36.16% |
| Belgium | 0.46% |
| Denmark | 4.57% |
| Finland | 2.22% |
| France | 6.50% |
| Germany | 3.44% |
| Ireland | 0.62% |
| Italy | 1.00% |
| Netherlands | 4.32% |
| Spain | 2.32% |
| Sweden | 6.89% |
| Switzerland | 3.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
3.26% |
| Hong Kong | 0.86% |
| Taiwan | 2.40% |
|
Asia Emerging
|
0.24% |
| India | 0.24% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.71% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
25.87% |
| Real Estate |
|
0.41% |
| Sensitive |
|
47.71% |
| Communication Services |
|
7.13% |
| Energy |
|
4.81% |
| Industrials |
|
12.77% |
| Information Technology |
|
23.00% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
9.43% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |