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Eaton Vance Global Income Builder Fund (EDICX)
10.85
+0.03
+(0.28%)
At close: May 16 at 8:04:14 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.63% |
| 5y Average Return | 10.39% |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 16, 2025) | 22.60% |
| Worst 1Y Total Return (May 16, 2025) | -- |
| Best 3Y Total Return | 22.60% |
| Worst 3Y Total Return | 1.22% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EDICX
Category
- YTD
- 2.80%
- 0.00%
- 1-Month
- 1.64%
- 0.00%
- 3-Month
- 0.27%
- 0.00%
- 1-Year
- 7.25%
- 0.00%
- 3-Year
- 7.17%
- 0.00%
- 5-Year
- 9.12%
- 0.00%
- 10-Year
- 5.64%
- 0.00%
- Last Bull Market
- 6.77%
- 0.00%
- Last Bear Market
- -13.78%
- 0.00%
Annual Total Return (%) History
Year
EDICX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.14% | -- | -- | -- |
| 2024 | 4.89% | 2.08% | 3.83% | -3.67% |
| 2023 | 5.69% | 4.04% | -2.64% | 9.81% |
| 2022 | -6.94% | -13.78% | -5.23% | 8.68% |
| 2021 | 3.18% | 6.05% | -0.55% | 5.08% |
| 2020 | -19.74% | 15.52% | 5.79% | 11.87% |
| 2019 | 10.19% | 3.38% | 0.49% | 7.09% |
| 2018 | -0.96% | -0.51% | 3.45% | -10.91% |
| 2017 | 4.50% | 4.71% | 2.35% | 2.98% |
| 2016 | -0.80% | 0.69% | 3.19% | -0.40% |
| 2015 | 3.58% | 0.16% | -6.41% | 5.33% |
| 2014 | 1.02% | 3.91% | -1.68% | -0.97% |
| 2013 | 5.87% | 0.75% | 5.06% | 8.63% |
| 2012 | 8.07% | -4.73% | 6.07% | 1.30% |
| 2011 | 3.22% | 1.09% | -16.62% | 9.50% |
| 2010 | 2.18% | -12.48% | 9.09% | 9.39% |
| 2009 | -13.40% | 8.14% | 12.59% | 4.06% |
| 2008 | -8.86% | 1.31% | -14.32% | -17.18% |
| 2007 | 1.42% | 5.49% | 2.36% | -1.87% |
| 2006 | 6.72% | 1.29% | 4.66% | 8.30% |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 5 |
| 3-Month | 25 |
| 1-Year | 84 |
| 3-Year | 19 |
| 5-Year | 21 |
Load Adjusted Returns
| 1-Year | 6.25% |
| 3-Year | 7.17% |
| 5-Year | 9.12% |
| 10-Year | 5.64% |
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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