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Morningstar

Eaton Vance Global Income Builder A EDIAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.57  /  −0.19 %
  • Total Assets 259.1 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 3.28%
  • Turnover 46%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EDIAX

Will EDIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EDIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EDIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EDIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Eaton Vance Global Income Builder A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EDIAX

More EDIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.16 7.9 Mil
Technology

Eli Lilly and Co

2.30 5.7 Mil
Healthcare

Alphabet Inc Class C

2.19 5.5 Mil
Communication Services

Novo Nordisk A/S Class B

1.93 4.8 Mil
Healthcare

Amazon.com Inc

1.69 4.2 Mil
Consumer Cyclical

Apple Inc

1.68 4.2 Mil
Technology

Swedbank AB Class A

1.56 3.9 Mil
Financial Services

Volvo AB Class B

1.56 3.9 Mil
Industrials

ASML Holding NV

1.55 3.9 Mil
Technology

Svenska Handelsbanken AB Class A

1.42 3.5 Mil
Financial Services