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EADI

Eaton Vance Tax-Managed Global Dividend Income Fund Class A

EADIX NMFQS
$22.24+$0.15  (0.68%)
Dividends
Div. yield, TTM
3.28%
Annual payout, TTM
$0.73
Next ex. div date
August 19, 26
Div.growth, 5y
-6.87%
Dividend growth streak
2 y
About the company
Ticker
EADIX
ISIN
US2779231081
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Eaton Vance Tax-Managed Global Dividend Income Fund Class A (EADIX) expense ratio?

The Eaton Vance Tax-Managed Global Dividend Income Fund Class A funds expense ratio is 1.2%.

What is Eaton Vance Tax-Managed Global Dividend Income Fund Class A (EADIX) current stock price?

As of the latest data, Eaton Vance Tax-Managed Global Dividend Income Fund Class A stock price is $22.24, with a previous close of $22.09. Eaton Vance Tax-Managed Global Dividend Income Fund Class A gained $0.15 in the last trading session, representing a 0.68% increase.

Does Eaton Vance Tax-Managed Global Dividend Income Fund Class A (EADIX) pay dividends?

Yes. Eaton Vance Tax-Managed Global Dividend Income Fund Class A pays monthly dividends with an annualized yield of 3.28% and an estimated annual payout of $0.73 per share.

When is the next ex-dividend date for Eaton Vance Tax-Managed Global Dividend Income Fund Class A (EADIX)?

The next ex-dividend date is scheduled for August 19, 2026.