Eaton Vance Global Equity Income Fund A (EADIX)
19.22
-0.35
(-1.79%)
USD |
Mar 18 2026
EADIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 98.88% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of January 31, 2026
| Large | 80.90% |
| Mid | 13.98% |
| Small | 5.12% |
Region Exposure
| Americas | 56.99% |
|---|---|
|
North America
|
55.88% |
| Canada | 0.57% |
| United States | 55.31% |
|
Latin America
|
1.11% |
| Mexico | 0.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.74% |
|---|---|
| United Kingdom | 10.20% |
|
Europe Developed
|
25.54% |
| Belgium | 0.56% |
| Denmark | 1.11% |
| France | 6.88% |
| Germany | 2.99% |
| Ireland | 0.60% |
| Italy | 2.18% |
| Netherlands | 4.68% |
| Spain | 3.22% |
| Switzerland | 3.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.27% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
2.72% |
| Hong Kong | 0.57% |
| Taiwan | 2.16% |
|
Asia Emerging
|
0.35% |
| India | 0.35% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.56% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
18.34% |
| Real Estate |
|
0.75% |
| Sensitive |
|
48.72% |
| Communication Services |
|
7.18% |
| Energy |
|
5.03% |
| Industrials |
|
12.00% |
| Information Technology |
|
24.52% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
13.54% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of January 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 | -- |