Eaton Vance Global Equity Income Fund A (EADIX)
21.84
+0.07
(+0.32%)
USD |
Oct 06 2026
EADIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 98.80% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of July 31, 2026
| Large | 80.27% |
| Mid | 13.55% |
| Small | 6.18% |
Region Exposure
| Americas | 58.33% |
|---|---|
|
North America
|
56.87% |
| Canada | 0.51% |
| United States | 56.36% |
|
Latin America
|
1.46% |
| Mexico | 0.57% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.96% |
|---|---|
| United Kingdom | 8.44% |
|
Europe Developed
|
23.25% |
| Belgium | 0.47% |
| Denmark | 0.52% |
| France | 9.41% |
| Germany | 1.91% |
| Ireland | 0.58% |
| Italy | 0.92% |
| Netherlands | 5.08% |
| Spain | 2.22% |
| Switzerland | 2.13% |
|
Europe Emerging
|
1.27% |
| Poland | 1.27% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.18% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
3.60% |
| Hong Kong | 1.08% |
| Taiwan | 2.52% |
|
Asia Emerging
|
0.33% |
| India | 0.33% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
22.59% |
| Real Estate |
|
0.86% |
| Sensitive |
|
50.07% |
| Communication Services |
|
6.19% |
| Energy |
|
4.58% |
| Industrials |
|
11.37% |
| Information Technology |
|
27.93% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
9.37% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |