Eaton Vance Global Equity Income Fund I (EIDIX)
20.30
-0.13
(-0.64%)
USD |
Apr 28 2026
EIDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 99.02% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of February 28, 2026
| Large | 82.61% |
| Mid | 12.70% |
| Small | 4.69% |
Region Exposure
| Americas | 49.36% |
|---|---|
|
North America
|
48.27% |
| Canada | 0.45% |
| United States | 47.82% |
|
Latin America
|
1.09% |
| Mexico | 0.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.85% |
|---|---|
| United Kingdom | 6.95% |
|
Europe Developed
|
35.90% |
| Belgium | 0.47% |
| Denmark | 4.28% |
| Finland | 2.10% |
| France | 7.25% |
| Germany | 3.97% |
| Ireland | 0.65% |
| Italy | 0.97% |
| Netherlands | 4.41% |
| Spain | 2.01% |
| Sweden | 5.41% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.67% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
3.31% |
| Hong Kong | 0.86% |
| Taiwan | 2.46% |
|
Asia Emerging
|
0.34% |
| India | 0.34% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.75% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
23.72% |
| Real Estate |
|
0.37% |
| Sensitive |
|
46.30% |
| Communication Services |
|
7.19% |
| Energy |
|
3.65% |
| Industrials |
|
12.67% |
| Information Technology |
|
22.79% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
11.28% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.30% |
As of February 28, 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 | -- |