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Eaton Vance Global Equity Income Fund Class A EADIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EADIX compared with its replication portfolio
MeasureEADIXReplication
Annualized growth10.0%8.8%
Annualized volatility16.4%16.0%
Sharpe ratio0.670.61
Maximum drawdown27.1%28.7%
Replication fit (R²)0.95 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model EADIX’s historical return behavior.

EADIX replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth43.3%
EFVIntl · Value22.2%
VUGStyle · Growth21.6%
XLVSector · Healthcare12.9%