Eaton Vance Global Equity Income Fund C (ECDIX)
21.54
+0.07
(+0.33%)
USD |
Oct 26 2026
ECDIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 96.45% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of August 31, 2026
| Large | 80.46% |
| Mid | 13.79% |
| Small | 5.74% |
Region Exposure
| Americas | 61.48% |
|---|---|
|
North America
|
59.85% |
| Canada | 0.50% |
| United States | 59.34% |
|
Latin America
|
1.63% |
| Mexico | 0.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.80% |
|---|---|
| United Kingdom | 9.05% |
|
Europe Developed
|
19.75% |
| Belgium | 0.49% |
| Denmark | 0.52% |
| France | 6.87% |
| Germany | 1.84% |
| Ireland | 0.59% |
| Italy | 0.38% |
| Netherlands | 4.51% |
| Spain | 2.30% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
3.24% |
| Hong Kong | 1.00% |
| Taiwan | 2.24% |
|
Asia Emerging
|
0.30% |
| India | 0.30% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
21.65% |
| Real Estate |
|
0.58% |
| Sensitive |
|
51.46% |
| Communication Services |
|
6.07% |
| Energy |
|
4.82% |
| Industrials |
|
12.04% |
| Information Technology |
|
28.53% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
9.54% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |