EADIX Performance — Eaton Vance Global Equity Income Fund, Class A
Data updated: 2026-09-29
EADIX returned +11.94% year to date and +25.79% over one year to Jul 2026. Annualised returns are +17.13% over 3 years and +8.95% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $161, against $152 for the category, and to $126 over one year, against $118. Volatility over the past three years was 12.73% a year. In the 12 months to Jul 2026 the fund lost a net $14.0M, and assets reached $846.21M.
EADIX Growth of $100
What $100 invested in Eaton Vance Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | EADIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $118 |
| 3 years (Jun 2023 – Jul 2026) | $161 | $152 |
| 5 years (Jun 2021 – Jul 2026) | $153 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $221 | $190 |
EADIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.94% |
| 1 year | +25.79% |
| 3 years (annualised) | +17.13% |
| 5 years (annualised) | +8.95% |
EADIX Annual Returns
Calendar-year total returns of Eaton Vance Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.94% |
| 2025 | +23.94% |
| 2024 (Jan–Dec) | +0.96% |
| 2023 | +25.01% |
| 2022 | −19.02% |
| 2021 | +23.09% |
| 2020 | +14.33% |
| 2019 (Aug–Dec) | +10.53% |
EADIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | −0.1% | −7.1% | +8.6% | +4.9% | +1.1% | +0.6% | — | — | — | — | — |
| 2025 | +4.0% | +1.0% | −4.1% | +0.7% | +5.1% | +4.2% | −0.8% | +2.4% | +3.1% | +2.6% | +1.9% | +1.8% |
| 2024 | +0.5% | — | — | −3.5% | +5.2% | +0.5% | 0.0% | +2.4% | +0.7% | −3.7% | +2.5% | −3.4% |
| 2023 | +7.4% | −3.1% | +3.2% | +2.0% | −0.6% | +6.1% | +3.4% | −2.2% | −4.7% | −2.0% | +9.3% | +4.8% |
| 2022 | −5.1% | −3.9% | +0.8% | −8.3% | +1.7% | −9.7% | +8.0% | −5.3% | −8.1% | +7.2% | +8.4% | −4.4% |
| 2021 | −1.2% | +3.7% | +2.7% | +5.3% | +2.6% | 0.0% | +1.9% | +2.7% | −4.5% | +5.8% | −2.4% | +5.0% |
| 2020 | −0.9% | −7.1% | −15.5% | +10.0% | +5.6% | +2.7% | +4.2% | +6.0% | −3.0% | −3.3% | +13.0% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +1.8% | +2.8% | +3.5% | +3.7% |
EADIX Risk
Risk measures from monthly returns over Jun 2023 – Jul 2026.
- 3-year volatility (annualised): 12.73%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +9.26% (Nov 2023)
- Worst month: −7.14% (Mar 2026)
EADIX Fund Flows
Monthly money in and out of Eaton Vance Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.0M
- 12-month gross sales (incl. reinvestments): $80.9M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.4M | $8.7M | −$281K |
| Jun 2026 | $6.2M | $8.9M | −$2.6M |
| May 2026 | $7.8M | $10.6M | −$2.8M |
| Apr 2026 | $8.6M | $10.5M | −$1.9M |
| Mar 2026 | $7.1M | $8.3M | −$1.2M |
| Feb 2026 | $7.3M | $7.8M | −$515K |
| Jan 2026 | $9.3M | $8.9M | $365K |
| Dec 2025 | $5.8M | $7.1M | −$1.2M |
| Nov 2025 | $6.3M | $6.5M | −$195K |
| Oct 2025 | $5.0M | $6.5M | −$1.5M |
| Sep 2025 | $4.5M | $5.4M | −$859K |
| Aug 2025 | $4.5M | $5.7M | −$1.3M |
EADIX Assets Under Management
Net assets of Eaton Vance Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $846.21M |
| 2026-04-30 | $805.68M |
| 2026-01-31 | $809.55M |
| 2025-10-31 | $758.55M |
| 2025-07-31 | $710.28M |
| 2025-04-30 | $649.58M |
| 2025-01-31 | $678.16M |
| 2024-10-31 | $630.50M |
| 2024-07-31 | $646.87M |
| 2024-04-30 | $621.27M |
| 2024-01-31 | $603.40M |
| 2023-10-31 | $542.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.