Eaton Vance Global Equity Income Fund I (EIDIX)
19.69
+0.15
(+0.77%)
USD |
Dec 19 2025
EIDIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.74% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of October 31, 2025
| Large | 81.80% |
| Mid | 13.45% |
| Small | 4.74% |
Region Exposure
| Americas | 61.13% |
|---|---|
|
North America
|
59.95% |
| Canada | 0.58% |
| United States | 59.37% |
|
Latin America
|
1.18% |
| Mexico | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.36% |
|---|---|
| United Kingdom | 10.57% |
|
Europe Developed
|
20.79% |
| Belgium | 0.56% |
| Denmark | 1.46% |
| France | 6.79% |
| Germany | 1.84% |
| Ireland | 0.25% |
| Italy | 0.47% |
| Netherlands | 4.07% |
| Spain | 2.04% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.44% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.60% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.40% |
| India | 0.40% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
19.11% |
| Real Estate |
|
0.99% |
| Sensitive |
|
47.85% |
| Communication Services |
|
7.71% |
| Energy |
|
3.92% |
| Industrials |
|
11.24% |
| Information Technology |
|
24.97% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
12.56% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of October 31, 2025
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 | -- |