Eaton Vance Global Income...

NASDAQ: EVGBC · Real-Time Price · USD
99.96
0.00 (0.00%)
At close: Dec 16, 2022, 3:31 PM
0.00%
Bid -
Market Cap 10.29M
AUM 1.01M
NAV 9.78
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 102.99K
Inception Date Mar 30, 2016
Ask -
Volume 1
Open 99.96
Previous Close 99.96
Day's Range 99.96 - 99.96
52-Week Range 9.74 - 99.96
Holdings 0
Expense Ratio 0.85%

About EVGBC

The fund seeks to invest in common stocks, preferred stocks and other hybrid securities and fixed and floating-rate securities and other debt (“income instruments”) of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).

Asset Class Equity
Ticker Symbol EVGBC
Inception Date Mar 30, 2016
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 20.02%
Healthcare 17.38%
Financial Services 12.37%
Industrials 11.79%
Consumer Cyclical 11.34%
View All Sectors

Dividends Dividend Yield 6.77%

Ex-Dividend Amount Payment Date
Dec 1, 2022 $0.0290 Dec 6, 2022
Nov 1, 2022 $0.0290 Nov 4, 2022
Oct 3, 2022 $0.0270 Oct 6, 2022
Sep 1, 2022 $0.0300 Sep 7, 2022
Aug 1, 2022 $0.0310 Aug 4, 2022
Full Dividend History