| Sector | EAA Fund Global Equity Income |
| Launch date | 16 May 2018 |
| Fund value | US$130 million |
| Holdings | 37 |
| Historic yield | 2.0% |
| Projected yield* | 2.30% |
| Active share | 90.6% |
| Div ex dates | 1 Mar, Jun, Sep, Dec |
| Div pay dates | end Apr, Jul, Oct, Jan |
Data as at 30 April 2022.
Disclaimers*The projected yield is not guaranteed, Evenlode Global Dividend is subject to normal stock market fluctuations and other risks inherent in such investments. The value of your investment and the income derived from it can go down as well as up, and you may not get back the money you invested, you should therefore regard your investment as medium-to-long term.