Nasdaq - Delayed Quote USD

Eaton Vance Global Income Builder Fund (EDICX)

10.85
+0.03
+(0.28%)
At close: 8:04:14 PM EDT

Top 10 Holdings (14.89% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 2.48%
Eli Lilly and Company 2.38%
Alphabet Inc. 1.93%
NVIDIA Corporation 1.27%
EOG Resources, Inc. 1.27%
Swedbank AB (publ) 1.23%
Apple Inc. 1.22%
Skandinaviska Enskilda Banken AB (publ) 1.07%
VOLV B 1.04%
Boston Scientific Corporation 1.01%
Get Quotes for Top Holdings

Sector Weightings

SectorEDICX
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%

Overall Portfolio Composition (%)

Cash 1.04%
Stocks 62.10%
Bonds 34.77%
Others 0.00%
Preferred 1.70%
Convertible 0.39%

Bond Ratings

US Government 0.10%
AAA 0.00%
AA 0.00%
A 0.35%
BBB 11.95%
BB 42.53%
B 33.67%
Below B 8.00%
Other 3.51%

Equity Holdings

Average EDICX Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.52 --
Price/Cashflow 0.07 --
Median Market Cap 97,685.51 --
3 Year Earnings Growth 12.73 --

Bond Holdings

Average EDICX Category Average
Maturity 9.89 --
Duration 6.63 --
Credit Quality -- --

Performance & Risk

YTD Return 6.63%
5y Average Return 10.39%
Rank in Category (ytd) 24
% 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 2.80%
Yield 4.52%
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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