Eaton Vance Tax-Managed Global Dividend Income Fund (EADIX)
The fund 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 ("tax-favored dividends"). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying common and preferred stocks (the "80% policy").
Fund Info
US2779231081
277923108
May 29, 2003
$1,000
Large-Cap
Growth
Expense Ratio
EADIX has a high expense ratio of 1.18%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eaton Vance Tax-Managed Global Dividend Income Fund (EADIX) returned 6.79% year-to-date (YTD) and 6.52% over the past 12 months. Over the past 10 years, EADIX returned 8.42% annually, underperforming the S&P 500 benchmark at 10.84%.
EADIX
6.79%
5.52%
3.92%
6.52%
11.06%
12.99%
8.42%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EADIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.02% | 0.97% | -4.05% | 0.67% | 5.27% | 6.79% | |||||||
| 2024 | 0.56% | 4.63% | 2.94% | -3.46% | 5.22% | 0.51% | 0.05% | 2.37% | 0.74% | -3.71% | 2.48% | -3.37% | 8.78% |
| 2023 | 7.44% | -3.10% | 3.19% | 2.03% | -0.58% | 6.09% | 3.44% | -2.19% | -4.72% | -2.04% | 9.26% | 4.84% | 25.07% |
| 2022 | -5.10% | -3.86% | 0.81% | -8.28% | 1.75% | -9.68% | 8.02% | -5.29% | -8.08% | 7.22% | 8.77% | -4.43% | -18.74% |
| 2021 | -1.20% | 3.68% | 2.72% | 5.33% | 2.59% | -0.02% | 1.88% | 2.67% | -4.53% | 5.79% | -2.36% | 5.05% | 23.18% |
| 2020 | -0.92% | -7.13% | -15.52% | 10.00% | 5.56% | 2.70% | 4.25% | 6.04% | -2.97% | -3.31% | 12.97% | 5.26% | 14.32% |
| 2019 | 7.46% | 2.61% | 1.63% | 4.17% | -6.53% | 6.68% | -0.11% | -1.63% | 1.85% | 2.79% | 3.51% | 3.70% | 28.50% |
| 2018 | 4.66% | -4.90% | -0.35% | 0.44% | -0.83% | -0.12% | 3.03% | 0.99% | 0.44% | -7.81% | 0.99% | -7.76% | -11.44% |
| 2017 | 2.72% | 1.99% | 0.92% | 2.31% | 3.19% | 0.21% | 1.78% | -0.92% | 1.78% | 1.67% | 1.17% | 1.63% | 20.02% |
| 2016 | -4.89% | -2.47% | 5.83% | 1.15% | 0.69% | -1.57% | 3.64% | -0.75% | 0.24% | -1.84% | 0.24% | 2.04% | 1.89% |
| 2015 | -0.88% | 5.13% | -0.55% | 1.08% | 1.49% | -2.22% | 1.77% | -5.40% | -2.74% | 7.30% | 0.22% | -1.64% | 2.96% |
| 2014 | -2.89% | 4.92% | -0.46% | 0.75% | 1.61% | 1.59% | -2.40% | 2.65% | -1.73% | 0.33% | 1.00% | -2.03% | 3.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EADIX is 29, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Tax-Managed Global Dividend Income Fund (EADIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Eaton Vance Tax-Managed Global Dividend Income Fund provided a 3.98% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.64 | $0.73 | $1.13 | $0.47 | $0.43 | $0.43 | $0.40 | $0.43 | $0.43 | $0.44 |
Dividend yield | 3.98% | 4.18% | 4.00% | 5.45% | 6.52% | 3.12% | 3.18% | 3.95% | 3.09% | 3.92% | 3.84% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Tax-Managed Global Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.29 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2023 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.64 |
| 2022 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.15 | $0.73 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.77 | $1.13 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.47 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2017 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.40 |
| 2016 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.43 |
| 2015 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.43 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Tax-Managed Global Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Tax-Managed Global Dividend Income Fund was 52.46%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
The current Eaton Vance Tax-Managed Global Dividend Income Fund drawdown is 0.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.46% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1047 | May 7, 2013 | 1462 |
| -35.34% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -27.69% | Jan 5, 2022 | 183 | Sep 27, 2022 | 309 | Dec 19, 2023 | 492 |
| -20.76% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -16.03% | Feb 21, 2025 | 33 | Apr 8, 2025 | 26 | May 15, 2025 | 59 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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