Eaton Vance Global Equity Income Fund I (EIDIX)
22.21
-0.05
(-0.22%)
USD |
Aug 24 2026
EIDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of June 30, 2026
| Large | 81.28% |
| Mid | 12.75% |
| Small | 5.97% |
Region Exposure
| Americas | 57.65% |
|---|---|
|
North America
|
56.29% |
| Canada | 0.51% |
| United States | 55.77% |
|
Latin America
|
1.36% |
| Mexico | 0.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.45% |
|---|---|
| United Kingdom | 7.90% |
|
Europe Developed
|
24.37% |
| Belgium | 0.45% |
| Denmark | 0.49% |
| France | 9.07% |
| Germany | 2.85% |
| Ireland | 0.61% |
| Italy | 1.09% |
| Netherlands | 5.63% |
| Spain | 2.18% |
| Switzerland | 2.00% |
|
Europe Emerging
|
1.18% |
| Poland | 1.18% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.41% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
3.95% |
| Hong Kong | 0.96% |
| Taiwan | 2.99% |
|
Asia Emerging
|
0.28% |
| India | 0.28% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
21.38% |
| Real Estate |
|
0.86% |
| Sensitive |
|
52.07% |
| Communication Services |
|
6.17% |
| Energy |
|
3.97% |
| Industrials |
|
10.85% |
| Information Technology |
|
31.08% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
9.36% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |