Eaton Vance Tax-Managed Global Dividend Income Fund Class B (EBDIX)

12.51 +0.14 (+1.13%) At close: 08:00PM EDT

• Previous Close: 12.37
• YTD Return: 15.83%
• Expense Ratio (net): 1.93%
• Category: World Large Stock
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 625.55M
• Beta (5Y Monthly): 0.94
• Yield: 2.73%
• 5y Average Return: N/A
• Holdings Turnover: 136.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: May 30, 2003