Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIDIX (EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME F) | 7.69% | 24.52% | 17.89% | 9.03% | 10.71% | 9.45% | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/18/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIDIX (EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME F) | 09/18/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.23 | 24.52 | 17.89 | 9.03 | 10.71 | 9.45 | NA | … | … | 7.69 | 24.22 | 8.99 | 25.39 | -18.56 | 18.64 | 14.63 | 28.79 | -11.27 | 18.09 | 2.49 | 3.14 | 3.35 | 21.07 | 13.98 | -2.58 | 2.21 | 13.10 | -38.24 | -6.28 |
| Sharpe Ratio | NA | 1.59 | 0.99 | 0.39 | 0.50 | NA | NA | … | … | 0.97 | 1.22 | 0.44 | 1.68 | -0.84 | 1.43 | 0.42 | 2.28 | -0.68 | 2.73 | 0.17 | 0.23 | 0.32 | 2.25 | 1.25 | -0.14 | 0.14 | 0.63 | -1.17 | -1.28 |
| Standard Deviation(%) | NA | 13.77 | 14.80 | 16.84 | 18.11 | NA | NA | … | … | 16.88 | 17.64 | 12.27 | 13.03 | 24.02 | 13.03 | 34.11 | 12.00 | 18.73 | 6.42 | 13.12 | 13.63 | 10.47 | 9.34 | 11.25 | 19.09 | 15.30 | 20.71 | 33.51 | 17.78 |
| Draw Down(%) | NA | 11.10 | 16.05 | 29.78 | 35.33 | NA | NA | … | … | 11.10 | 16.05 | 9.05 | 10.34 | 27.61 | 5.89 | 35.33 | 6.51 | 20.62 | 2.52 | 11.38 | 11.24 | 8.77 | 6.11 | 9.94 | 18.60 | 14.13 | 25.70 | 46.10 | 11.19 |
| Yield(%) | 0.00 | 4.40 | 5.10 | 4.20 | 5.26 | 5.51 | 2.88 | … | … | 1.25 | 4.98 | 4.63 | 5.01 | 4.35 | 3.31 | 3.68 | 4.23 | 3.60 | 3.83 | 4.49 | 4.07 | 4.17 | 4.56 | 5.20 | 3.76 | 0.00 | 0.00 | 0.00 | 0.47 |
Data as of 06/05/2026, Common starting date is 09/18/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIDIX (EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME F) |
-12.72%
Oct 2007 – Oct 2010 |
-6.14%
Oct 2007 – Oct 2012 |
1.19%
Oct 2007 – Oct 2017 |
2.32%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIDIX (EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME F) |
21.13%
Sep 2022 – Sep 2025 |
14.42%
Mar 2020 – Mar 2025 |
11.29%
Feb 2016 – Feb 2026 |
9.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart