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Eaton Vance Global Income Builder Fund (EDIAX)

11.00
+0.02
+(0.18%)
At close: 8:04:14 PM EDT
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  • Previous Close 10.98
  • YTD Return 3.12%
  • Expense Ratio 1.17%
  • Category --
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 259.43M
  • Beta (5Y Monthly) 1.02
  • Yield 5.26%
  • 5y Average Return --
  • Holdings Turnover 108.00%
  • Last Dividend 0.19
  • 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

--

Fund Category

259.43M

Net Assets

2005-11-30

Inception Date

More about Eaton Vance Global Income Builder Fund

Performance Overview: EDIAX

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Trailing returns as of 5/16/2025.

YTD Return

EDIAX
3.12%
Category
0.00%
 

1-Year Return

EDIAX
8.12%
Category
0.00%
 

3-Year Return

EDIAX
8.01%
Category
0.00%
 

5-Year Return

EDIAX
9.95%
Category
0.00%
 

People Also Watch

EADIX Eaton Vance Global Equity Income A
17.57
+0.51%
 
EVIBX Eaton Vance Income Fund of Boston A
5.20
0.00%
 
EVTMX Eaton Vance Dividend Builder A
16.17
+0.81%
 
ETSIX Eaton Vance Strategic Income Class A
6.68
0.00%
 
ETHIX Eaton Vance High Income Opportunities A
4.2200
0.00%
 
EANAX Eaton Vance National Municipal Income Fund
8.91
0.00%
 
EVBLX Eaton Vance Floating Rate A
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TIBAX Thornburg Investment Income Builder A
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EEIAX Eaton Vance Emerging Markets Local Income Fund
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ETHYX Eaton Vance High-Yield Municipal Inc A
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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EALCX Eaton Vance Growth Fund
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
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HFQAX Janus Henderson Global Equity Income A
6.68
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EAFAX Eaton Vance Floating-Rate Advantage Fund
9.84
+0.10%
 
EAGMX Eaton Vance Global Macro Absolute Return Fund
8.61
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Holdings: EDIAX

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Sector Weightings

SectorEDIAX
Financial Services   24.58%
Industrials   16.34%
Technology   16.23%
Healthcare   14.80%
Consumer Cyclical   6.87%
Communication Services   6.70%
Consumer Defensive   5.23%
Energy   3.48%
Utilities   2.69%
Basic Materials   2.19%
Real Estate   0.89%
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Recent News: EDIAX

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Research Reports: EDIAX

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