Nasdaq - Delayed Quote USD
Eaton Vance Global Income Builder Fund (EDIAX)
11.00
+0.02
+(0.18%)
At close: May 16 at 8:04:14 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.91% |
| 5y Average Return | 11.18% |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 16, 2025) | 23.50% |
| Worst 1Y Total Return (May 16, 2025) | -- |
| Best 3Y Total Return | 23.50% |
| Worst 3Y Total Return | 1.93% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EDIAX
Category
- YTD
- 3.12%
- 0.00%
- 1-Month
- 1.78%
- 0.00%
- 3-Month
- 0.56%
- 0.00%
- 1-Year
- 8.12%
- 0.00%
- 3-Year
- 8.01%
- 0.00%
- 5-Year
- 9.95%
- 0.00%
- 10-Year
- 6.43%
- 0.00%
- Last Bull Market
- 7.29%
- 0.00%
- Last Bear Market
- -13.54%
- 0.00%
Annual Total Return (%) History
Year
EDIAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.32% | -- | -- | -- |
| 2024 | 5.06% | 2.34% | 4.00% | -3.51% |
| 2023 | 5.94% | 4.30% | -2.53% | 10.03% |
| 2022 | -6.78% | -13.54% | -5.05% | 8.76% |
| 2021 | 3.32% | 6.28% | -0.36% | 5.21% |
| 2020 | -19.56% | 15.68% | 6.03% | 12.04% |
| 2019 | 10.28% | 3.64% | 0.68% | 7.32% |
| 2018 | -0.66% | -0.45% | 3.61% | -10.62% |
| 2017 | 4.66% | 4.98% | 2.52% | 3.15% |
| 2016 | -0.66% | 0.87% | 3.35% | -0.22% |
| 2015 | 3.67% | 0.46% | -6.29% | 5.68% |
| 2014 | 1.13% | 4.19% | -1.61% | -0.72% |
| 2013 | 5.95% | 0.92% | 5.35% | 8.83% |
| 2012 | 8.45% | -4.66% | 6.36% | 1.53% |
| 2011 | 3.46% | 1.28% | -16.36% | 9.53% |
| 2010 | 2.28% | -12.12% | 9.08% | 9.60% |
| 2009 | -13.37% | 8.47% | 12.71% | 4.28% |
| 2008 | -8.73% | 1.49% | -14.19% | -16.88% |
| 2007 | 1.64% | 5.66% | 2.62% | -1.68% |
| 2006 | 7.05% | 1.46% | 4.82% | 8.50% |
Rank in Category (By Total Return)
| YTD | 22 |
| 1-Month | 4 |
| 3-Month | 22 |
| 1-Year | 59 |
| 3-Year | 7 |
| 5-Year | 14 |
Load Adjusted Returns
| 1-Year | 2.44% |
| 3-Year | 6.09% |
| 5-Year | 8.77% |
| 10-Year | 5.86% |
Performance & Risk
| YTD Return | 6.91% |
| 5y Average Return | 11.18% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eaton Vance |
| Net Assets | 259.43M |
| YTD Return | 3.12% |
| Yield | 5.26% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2005 |
Fund Summary
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).
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