EBDIX Performance — Eaton Vance Global Equity Income Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund lost a net $14.0M, and assets reached $846.21M.
EBDIX 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 | EBDIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Sep 2019) | $100 | $100 |
EBDIX 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 |
|---|---|
| 2019 (Aug–Sep) | −0.03% |
EBDIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −1.8% | +1.8% | — | — | — |
EBDIX Risk
Risk measures from monthly returns over Aug 2019 – Sep 2019.
- Best month: +1.79% (Sep 2019)
- Worst month: −1.79% (Aug 2019)
EBDIX 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 |
EBDIX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.