Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
23.5%
1 yr return
28.6%
3 Yr Avg Return
7.7%
5 Yr Avg Return
12.0%
Net Assets
$768 M
Holdings in Top 10
97.5%
Expense Ratio 1.48%
Front Load N/A
Deferred Load N/A
Turnover 6.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Eaton Vance Global Equity Income Fund. Global Equity Income Fund’s investment objective is to achieve after-tax total return for its shareholders. The Portfolio seeks to invest primarily in common stocks and, in the investment adviser’s discretion, preferred stocks of U.S. and foreign companies that pay dividends that qualify for federal income taxation at long-term capital gain rates. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common and preferred stocks.
Period | EIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.5% | 11.9% | 26.8% | 15.85% |
1 Yr | 28.6% | 13.5% | 37.1% | 16.39% |
3 Yr | 7.7%* | -6.5% | 8.4% | 3.87% |
5 Yr | 12.0%* | 1.9% | 15.2% | 13.50% |
10 Yr | N/A* | 1.4% | 13.0% | 10.26% |
* Annualized
Period | EIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | -6.6% | 33.6% | 20.77% |
2022 | -18.8% | -44.4% | -9.8% | 12.15% |
2021 | 18.1% | -24.1% | 18.9% | 5.85% |
2020 | 14.8% | -10.9% | 60.4% | 30.06% |
2019 | 25.1% | 5.9% | 36.4% | 5.81% |
Period | EIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 23.5% | 11.9% | 26.8% | 15.85% |
1 Yr | 28.6% | 13.5% | 37.1% | 16.39% |
3 Yr | 7.7%* | -6.5% | 8.4% | 3.87% |
5 Yr | 12.0%* | 1.9% | 15.2% | 13.50% |
10 Yr | N/A* | 1.4% | 13.0% | 8.33% |
* Annualized
Period | EIEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | 1.4% | 34.9% | 28.96% |
2022 | -18.0% | -43.2% | -3.8% | 34.25% |
2021 | 21.5% | -24.1% | 26.7% | 5.26% |
2020 | 15.8% | -5.3% | 62.8% | 63.19% |
2019 | 27.7% | 12.4% | 52.6% | 19.35% |
EIEAX | Category Low | Category High | EIEAX % Rank | |
---|---|---|---|---|
Net Assets | 768 M | 10.9 M | 130 B | 53.55% |
Number of Holdings | 60 | 5 | 8145 | 14.21% |
Net Assets in Top 10 | 732 M | 7.75 M | 26.1 B | 49.18% |
Weighting of Top 10 | 97.47% | 20.0% | 106.4% | 31.69% |
Weighting | Return Low | Return High | EIEAX % Rank | |
---|---|---|---|---|
Stocks | 96.84% | 0.00% | 100.04% | 69.40% |
Bonds | 2.95% | 0.00% | 170.81% | 12.57% |
Convertible Bonds | 2.45% | 0.00% | 3.88% | 4.37% |
Preferred Stocks | 0.17% | 0.00% | 4.55% | 6.01% |
Cash | 0.07% | 0.00% | 15.20% | 63.39% |
Other | 0.00% | -57.83% | 9.83% | 27.87% |
Weighting | Return Low | Return High | EIEAX % Rank | |
---|---|---|---|---|
Technology | 19.45% | 1.75% | 32.38% | 51.10% |
Healthcare | 16.58% | 2.06% | 19.02% | 9.89% |
Financial Services | 15.44% | 9.56% | 42.24% | 39.01% |
Consumer Cyclical | 10.90% | 1.15% | 24.72% | 54.40% |
Industrials | 10.32% | 1.80% | 14.87% | 54.95% |
Communication Services | 8.45% | 1.90% | 13.69% | 24.73% |
Consumer Defense | 7.09% | 0.47% | 14.80% | 33.52% |
Energy | 4.05% | 0.00% | 31.98% | 54.95% |
Utilities | 3.11% | 0.00% | 15.29% | 31.32% |
Real Estate | 2.69% | 0.00% | 28.04% | 64.29% |
Basic Materials | 1.92% | 0.00% | 8.62% | 95.60% |
Weighting | Return Low | Return High | EIEAX % Rank | |
---|---|---|---|---|
US | 96.84% | 0.00% | 100.04% | 67.76% |
Non US | 0.00% | 0.00% | 32.92% | 23.50% |
Weighting | Return Low | Return High | EIEAX % Rank | |
---|---|---|---|---|
Corporate | 94.65% | 0.00% | 94.65% | 1.09% |
Government | 1.31% | 0.00% | 58.00% | 59.56% |
Cash & Equivalents | 0.07% | 0.00% | 15.20% | 56.28% |
Derivative | 0.00% | -0.40% | 4.50% | 22.40% |
Securitized | 0.00% | 0.00% | 24.35% | 59.56% |
Municipal | 0.00% | 0.00% | 11.59% | 43.72% |
Weighting | Return Low | Return High | EIEAX % Rank | |
---|---|---|---|---|
US | 2.95% | 0.00% | 167.55% | 12.57% |
Non US | 0.00% | 0.00% | 3.26% | 11.48% |
EIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.23% | 3.92% | 22.95% |
Management Fee | 0.83% | 0.00% | 1.30% | 90.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.28% | 61.11% |
EIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
EIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EIEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.18% | 300.02% | 17.65% |
EIEAX | Category Low | Category High | EIEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 8.81% | 69.95% |
EIEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
EIEAX | Category Low | Category High | EIEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -0.65% | 5.31% | 47.78% |
EIEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.234 | OrdinaryDividend |
Dec 27, 2022 | $0.271 | OrdinaryDividend |
Dec 21, 2021 | $0.888 | OrdinaryDividend |
Dec 23, 2020 | $0.210 | OrdinaryDividend |
Dec 19, 2019 | $0.487 | OrdinaryDividend |
Dec 20, 2018 | $0.232 | CapitalGainLongTerm |
Dec 20, 2018 | $0.215 | OrdinaryDividend |
Dec 21, 2017 | $0.017 | CapitalGainShortTerm |
Dec 21, 2017 | $0.443 | CapitalGainLongTerm |
Dec 21, 2017 | $0.219 | OrdinaryDividend |
Dec 22, 2016 | $0.031 | CapitalGainLongTerm |
Dec 22, 2016 | $0.205 | OrdinaryDividend |
Dec 23, 2015 | $0.169 | OrdinaryDividend |
Dec 23, 2015 | $0.913 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Lewis R. Piantedosi, Vice President of BMR, has managed the Portfolio since May 2006.Lew is a Vice President of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance’s Large-Cap Growth Equity and Focused Growth Equity strategies. Lew plays a central role in the research evaluation and decision-making process and represents the Large Cap Growth strategies to current and prospective clients. Lew also coordinates the day-to-day management of the Large Cap Growth portfolios. While the strategy is managed by the two-member Large Cap Growth Management Team, as the lead portfolio manager, Lew is ultimately responsible for all buy-and-sell decisions. Lew’s experience in the investment management industry dates back to 1993. He joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999. Lew graduated from Framingham State College with a B.A. in Economics and received an M.B.A. with a concentration in Finance from Bentley College. His commentary has appeared in Barron’s, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail, and The Wall Street Journal, among other publications.
Start Date
Tenure
Tenure Rank
Jun 26, 2015
6.93
6.9%
John Croft is a vice president of Eaton Vance Management, director of credit research and portfolio manager on Eaton Vance’s investmentgrade fixed-income team. Prior to joining Eaton Vance in 2004, John was a credit analyst with Fidelity Management & Research Co., focusing on credit analysis of international and domestic financial institutions.
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Doug is a Vice President of Eaton Vance Management and an Equity Analyst covering the computer software, investment banking/ investment management and money center bank industries. His experience in the investment management industry dates back to 1999. Prior to joining Eaton Vance in 2001, Doug was a research analyst covering the computer software and internet industries with Endeca. Doug graduated from the United States Naval Academy in Annapolis, Maryland with a B.S. in Systems Engineering. He received an M.B.A. from Harvard University Graduate School of Business Administration and is a holder of the Chartered Financial Analyst (CFA) designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.19 | 26.6 | 6.51 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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