Eaton Vance Global Equity Income Fund I (EIDIX)
17.23
0.00 (0.00%)
USD |
Mar 04 2025
EIDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.18% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 82.98% |
| Mid | 13.70% |
| Small | 3.32% |
Region Exposure
| Americas | 56.44% |
|---|---|
|
North America
|
55.87% |
| Canada | 0.89% |
| United States | 54.99% |
|
Latin America
|
0.56% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.14% |
|---|---|
| United Kingdom | 10.28% |
|
Europe Developed
|
25.86% |
| Belgium | 0.58% |
| Denmark | 2.72% |
| France | 5.86% |
| Germany | 2.81% |
| Ireland | 0.23% |
| Italy | 3.74% |
| Netherlands | 3.59% |
| Spain | 3.83% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.69% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.75% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.74% |
| India | 0.74% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.44% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
23.36% |
| Real Estate |
|
0.26% |
| Sensitive |
|
46.56% |
| Communication Services |
|
6.77% |
| Energy |
|
3.65% |
| Industrials |
|
16.04% |
| Information Technology |
|
20.11% |
| Defensive |
|
17.90% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
15.51% |
| Utilities |
|
0.47% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
2.69% |
| Not Classified - Non Equity |
|
0.41% |
As of March 31, 2024