Eaton Vance Global Equity Income Fund I (EIDIX)
19.58
-0.02
(-0.10%)
USD |
Dec 04 2025
EIDIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.88% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of September 30, 2025
| Large | 81.38% |
| Mid | 13.79% |
| Small | 4.83% |
Region Exposure
| Americas | 59.01% |
|---|---|
|
North America
|
57.78% |
| Canada | 0.57% |
| United States | 57.20% |
|
Latin America
|
1.24% |
| Mexico | 0.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.69% |
|---|---|
| United Kingdom | 12.23% |
|
Europe Developed
|
21.46% |
| Belgium | 0.57% |
| Denmark | 1.61% |
| France | 6.94% |
| Germany | 1.81% |
| Ireland | 0.26% |
| Italy | 0.89% |
| Netherlands | 3.99% |
| Spain | 2.08% |
| Switzerland | 3.31% |
|
Europe Emerging
|
-0.00% |
| Poland | -0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.31% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
2.58% |
| Hong Kong | 0.59% |
| Taiwan | 1.99% |
|
Asia Emerging
|
0.39% |
| India | 0.39% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.56% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
20.07% |
| Real Estate |
|
1.38% |
| Sensitive |
|
47.04% |
| Communication Services |
|
8.85% |
| Energy |
|
4.06% |
| Industrials |
|
11.33% |
| Information Technology |
|
22.80% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
12.72% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of September 30, 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 | -- |