Eaton Vance Global Equity Income Fund I (EIDIX)
21.72
+0.18
(+0.84%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.0625 |
| Aug 19, 2026 | Aug 18, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0619 |
| Jul 21, 2026 | Jul 20, 2026 | Jul 22, 2026 | -- | Non-qualified | 0.0618 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 23, 2026 | -- | Non-qualified | 0.0625 |
| May 19, 2026 | May 18, 2026 | May 20, 2026 | -- | Non-qualified | 0.0615 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 22, 2026 | -- | Non-qualified | 0.0619 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0614 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 20, 2026 | -- | Non-qualified | 0.0645 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.0951 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0614 |
| Nov 19, 2025 | Nov 18, 2025 | Nov 20, 2025 | -- | Non-qualified | 0.0613 |
| Oct 21, 2025 | Oct 20, 2025 | Oct 22, 2025 | -- | Non-qualified | 0.0616 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0614 |
| Aug 19, 2025 | Aug 18, 2025 | Aug 20, 2025 | -- | Non-qualified | 0.0611 |
| Jul 21, 2025 | Jul 18, 2025 | Jul 22, 2025 | -- | Non-qualified | 0.0614 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0612 |
| May 20, 2025 | May 19, 2025 | May 21, 2025 | -- | Non-qualified | 0.0607 |
| Apr 22, 2025 | Apr 21, 2025 | Apr 23, 2025 | -- | Non-qualified | 0.0613 |
| Mar 19, 2025 | Mar 18, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0608 |
| Feb 19, 2025 | Feb 18, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0608 |
| Jan 22, 2025 | Jan 21, 2025 | Jan 23, 2025 | -- | Non-qualified | 0.0614 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0611 |
| Nov 19, 2024 | Nov 18, 2024 | Nov 20, 2024 | -- | Qualified | 0.0609 |
| Oct 21, 2024 | Oct 18, 2024 | Oct 22, 2024 | -- | Qualified | 0.0613 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Qualified | 0.0611 |