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Eaton Vance Global Income Builder Fund (EDICX)
At close: October 25 at 8:01 PM EDT
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9/21 12:03 PM
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10.89 - YTD Return 11.16%
- Expense Ratio 1.92%
- Category World Allocation
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 270.94M
- Beta (5Y Monthly) 1.07
- Yield 3.63%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.36
- Inception Date Nov 30, 2005
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).
Eaton Vance
Fund Family
World Allocation
Fund Category
270.94M
Net Assets
2005-11-30
Inception Date
Performance Overview: EDICX
View MoreTrailing returns as of 10/25/2024. Category is World Allocation.
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Holdings: EDICX
View MoreTop 10 Holdings (19.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEDICX
Technology 21.77%
Healthcare 19.92%
Financial Services 12.84%
Industrials 11.75%
Consumer Cyclical 7.65%
Communication Services 7.49%
Consumer Defensive 4.69%
Energy 4.36%
Basic Materials 4.31%
Utilities 3.95%
Real Estate 1.28%
Recent News: EDICX
View MoreResearch Reports: EDICX
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