Eaton Vance Global Equity Income Fund I (EIDIX)
20.74
+0.16
(+0.78%)
USD |
Feb 25 2026
EIDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.54% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2025
| Large | 80.95% |
| Mid | 13.87% |
| Small | 5.18% |
Region Exposure
| Americas | 58.52% |
|---|---|
|
North America
|
57.44% |
| Canada | 0.61% |
| United States | 56.83% |
|
Latin America
|
1.09% |
| Mexico | 0.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.96% |
|---|---|
| United Kingdom | 10.50% |
|
Europe Developed
|
24.47% |
| Belgium | 0.53% |
| Denmark | 1.07% |
| France | 6.77% |
| Germany | 2.85% |
| Ireland | 0.26% |
| Italy | 2.99% |
| Netherlands | 3.98% |
| Spain | 3.24% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.11% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.54% |
| Taiwan | 2.07% |
|
Asia Emerging
|
0.34% |
| India | 0.34% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
19.31% |
| Real Estate |
|
0.76% |
| Sensitive |
|
46.72% |
| Communication Services |
|
7.18% |
| Energy |
|
4.76% |
| Industrials |
|
11.05% |
| Information Technology |
|
23.73% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
13.36% |
| Utilities |
|
5.00% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of December 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 | -- |