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Eaton Vance Global Income Builder Fund (EDICX)

10.85
+0.03
+(0.28%)
At close: 8:04:14 PM EDT
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  • Previous Close 10.82
  • YTD Return 2.80%
  • Expense Ratio 1.92%
  • Category --
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 259.43M
  • Beta (5Y Monthly) 1.02
  • Yield 4.52%
  • 5y Average Return --
  • Holdings Turnover 108.00%
  • Last Dividend 0.16
  • 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

Performance Overview: EDICX

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Trailing returns as of 5/16/2025.

YTD Return

EDICX
2.80%
Category
0.00%
 

1-Year Return

EDICX
7.25%
Category
0.00%
 

3-Year Return

EDICX
7.17%
Category
0.00%
 

5-Year Return

EDICX
9.12%
Category
0.00%
 

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Holdings: EDICX

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Sector Weightings

SectorEDICX
Industrials   16.34%
Technology   16.23%
Healthcare   14.80%
Energy   3.48%
Utilities   2.69%
Real Estate   0.89%

Recent News: EDICX

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Research Reports: EDICX

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