- ISIN
- US2779231081
- CUSIP
- 277923108
- Issuer
- BlackRock
- Inception Date
- May 29, 2003
- Category
- Global Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
EADIX Performance Chart
Eaton Vance Tax-Managed Global Dividend Income Fund (EADIX) is up 11.1% since the beginning of the year. EADIX is currently trading at $22 per share. Investors who bought $1,000 worth of EADIX shares 5 years ago would now be looking at an investment worth $1,665.
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Returns By Period
Eaton Vance Tax-Managed Global Dividend Income Fund (EADIX) has returned 11.08% so far this year and 28.43% over the past 12 months. Over the last ten years, EADIX has returned 11.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Eaton Vance Tax-Managed Global Dividend Income Fund
- 1D
- 1.31%
- 1M
- 2.99%
- YTD
- 11.08%
- 6M
- 11.26%
- 1Y
- 28.43%
- 3Y*
- 17.39%
- 5Y*
- 10.73%
- 10Y*
- 11.64%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EADIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2003, EADIX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +13.0%, while the worst month was Mar 2020 at -15.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EADIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.10% | -0.06% | -7.14% | 8.63% | 4.86% | 0.93% | 11.08% | ||||||
| 2025 | 3.67% | 0.97% | -4.38% | 0.67% | 5.15% | 4.24% | -0.79% | 2.38% | 3.10% | 2.60% | 1.87% | 1.85% | 23.11% |
| 2024 | 0.56% | 4.62% | 2.93% | -3.41% | 5.16% | 0.51% | 0.04% | 2.37% | 0.73% | -3.71% | 2.47% | -3.37% | 8.75% |
| 2023 | 7.44% | -3.10% | 3.19% | 2.03% | -0.58% | 6.08% | 3.43% | -2.20% | -4.72% | -2.05% | 9.26% | 4.84% | 25.02% |
| 2022 | -5.10% | -3.86% | 0.81% | -8.28% | 1.74% | -9.68% | 8.02% | -5.29% | -8.09% | 7.22% | 8.76% | -4.43% | -18.77% |
| 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% |
Benchmark Metrics
Eaton Vance Tax-Managed Global Dividend Income Fund has an annualized alpha of 0.35%, beta of 0.85, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 04, 2003.
- This fund participated in 92.79% of S&P 500 Index downside but only 88.87% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.35%
- Beta
- 0.85
- R²
- 0.90
- Upside Capture
- 88.87%
- Downside Capture
- 92.79%
Expense Ratio
EADIX has a high expense ratio of 1.18%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EADIX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance Tax-Managed Global Dividend Income Fund (EADIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EADIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.78 | -0.27 |
| Martin ratioReturn relative to average drawdown | 10.76 | 12.44 | -1.68 |
Dividends
Dividend History
Eaton Vance Tax-Managed Global Dividend Income Fund provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.69 | $0.63 | $0.72 | $1.13 | $0.47 | $0.43 | $0.43 | $0.40 | $0.43 | $0.43 |
Dividend yield | 3.08% | 3.38% | 4.15% | 3.97% | 5.42% | 6.52% | 3.12% | 3.18% | 3.95% | 3.09% | 3.92% | 3.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.23 | ||||||
| 2025 | $0.00 | $0.06 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.15 | $0.67 |
| 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 | $0.69 |
| 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 | $0.63 |
| 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 | $0.72 |
| 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 |
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 52.70%, occurring on Mar 9, 2009. Recovery took 1049 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.70%Mar 2009 | 1y 7mo | 4y 2mo | 5y 9moJul 2007 - May 2013 |
COVID crash2020 | -35.34%Mar 2020 | 1mo 9d | 5mo 13d | 6mo 22dFeb 2020 - Sep 2020 |
Bear market2022 | -27.71%Sep 2022 | 8mo 25d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -20.76%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
2025 selloff2025 | -16.32%Apr 2025 | 1mo 16d | 1mo 8d | 2mo 24dFeb 2025 - May 2025 |
Drawdown Indicators
| EADIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.70% | -56.78% | +4.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -9.10% | -2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | -18.90% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -27.71% | -25.43% | -2.28% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | -33.92% | -1.42% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -8.15% | -10.71% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.03% | +0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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