Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Eaton Vance Global Income Builder C EDICX
- NAV / 1-Day Return 10.51 / +0.10 %
- Total Assets 259.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 2.65%
- Turnover 46%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EDICX
Will EDICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |