ECDIX — Eaton Vance Tax-Managed Global Dividend Income Fund
Data updated: 2026-06-24
ECDIX — Eaton Vance Tax-Managed Global Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $805.68M AUM · 1.92% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
ECDIX Fund Overview
ECDIX — Eaton Vance Tax-Managed Global Dividend Income Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $805.68M
- 1-year return: 27.3%
- Ticker: ECDIX
- SEC CIK: 0000745463
- SEC series ID: S000005291
- Share class ID: C000014462
ECDIX Holdings
Top 10 holdings of Eaton Vance Tax-Managed Global Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.73% |
| NVIDIA Corp | 3.95% |
| Eli Lilly & Co | 3.62% |
| Micron Technology Inc | 3.50% |
| ASML Holding NV | 3.33% |
| Apple Inc | 3.32% |
| Microsoft Corp | 2.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.60% |
| EOG Resources Inc | 1.99% |
| Amazon.com Inc | 1.83% |
ECDIX Portfolio Allocation
Asset-class allocation of Eaton Vance Tax-Managed Global Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.2% |
ECDIX Performance
Total returns for ECDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 27.3% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 9.0% |
ECDIX Risk Information
Risk metrics for ECDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
ECDIX Costs and Fees
ECDIX costs about $192 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.92%
- Gross expense ratio: 1.92%
- Portfolio turnover: 102%
- Brokerage commissions: 8.33 bps of average net assets (SEC N-CEN)
ECDIX Cashflows
Over the 12 months to 2026-04, Eaton Vance Tax-Managed Global Dividend Income Fund had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.92M |
| 2026-03 | −$1.21M |
| 2026-02 | −$514.66K |
| 2026-01 | $364.92K |
| 2025-12 | −$1.22M |
| 2025-11 | −$194.91K |
ECDIX Debt Constituents
No individual debt constituents are reported in Eaton Vance Tax-Managed Global Dividend Income Fund's latest SEC N-PORT filing.
ECDIX Prospectus and SEC Filings
Official Eaton Vance Tax-Managed Global Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.