Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EADIX (EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME F) | 9.81% | 26.75% | 18.45% | 9.43% | 10.82% | 9.33% | 7.41% | … | … |
Data as of 06/03/2026, Common starting date is 08/18/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EADIX (EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME F) | 08/18/2003 | 06/03/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 26.75 | 18.45 | 9.43 | 10.82 | 9.33 | 7.41 | … | … | 9.81 | 23.98 | 8.77 | 25.07 | -18.74 | 18.36 | 14.32 | 28.50 | -11.44 | 18.82 | 2.22 | 2.97 | 3.10 | 20.68 | 13.84 | -1.13 | 7.90 | 20.71 | -33.43 | 5.12 | 19.04 | 5.87 | 15.60 | 8.95 |
| Sharpe Ratio | NA | 1.87 | 1.06 | 0.41 | 0.51 | NA | NA | … | … | 1.44 | 1.20 | 0.43 | 1.65 | -0.84 | 1.41 | 0.41 | 2.24 | -0.69 | 2.90 | 0.15 | 0.22 | 0.29 | 2.21 | 1.24 | -0.06 | 0.52 | 1.00 | -1.03 | 0.13 | 1.64 | 0.43 | 1.91 | 3.32 |
| Standard Deviation(%) | NA | 13.47 | 14.71 | 16.79 | 18.08 | NA | NA | … | … | 16.57 | 17.66 | 12.08 | 13.09 | 24.07 | 13.01 | 34.08 | 12.05 | 18.71 | 6.29 | 13.15 | 13.69 | 10.48 | 9.33 | 11.23 | 19.25 | 15.14 | 20.63 | 33.38 | 15.40 | 9.60 | 8.33 | 7.65 | 7.57 |
| Draw Down(%) | NA | 11.12 | 16.03 | 29.91 | 35.35 | NA | NA | … | … | 11.12 | 16.03 | 9.02 | 10.40 | 27.69 | 5.94 | 35.35 | 6.53 | 20.76 | 2.59 | 11.47 | 11.33 | 8.91 | 6.22 | 9.89 | 18.32 | 13.11 | 25.22 | 43.49 | 10.49 | 8.47 | 7.08 | 8.17 | 2.00 |
| Yield(%) | 0.00 | 4.16 | 4.85 | 4.02 | 4.98 | 5.15 | 4.43 | … | … | 1.16 | 4.75 | 4.41 | 4.79 | 4.19 | 3.03 | 3.41 | 3.96 | 3.35 | 3.57 | 4.23 | 3.81 | 3.92 | 4.31 | 4.95 | 5.40 | 5.23 | 6.41 | 5.88 | 5.38 | 5.79 | 4.95 | 4.06 | 0.99 |
Data as of 06/03/2026, Common starting date is 08/18/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EADIX (EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME F) |
-12.70%
Feb 2006 – Feb 2009 |
-4.05%
May 2007 – May 2012 |
2.90%
Nov 2006 – Nov 2016 |
3.26%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EADIX (EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUND EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME F) |
20.87%
Sep 2022 – Sep 2025 |
16.87%
Feb 2009 – Feb 2014 |
11.14%
Feb 2016 – Feb 2026 |
10.62%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart