Eaton Vance Global Income Builder A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Eaton Vance Global Income Builder Fund Class A EDIAX
- NAV / 1-Day Return 12.45 / +1.72 %
- Total Assets 315.5M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 4.93%
- Turnover 102%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:10 AM GMT+0
Morningstar’s Analysis EDIAX
Will EDIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 4.23 | 13M | Communication Services |
Micron Technology Inc | 2.80 | 8M | Technology |
Eli Lilly and Co | 2.35 | 7M | Healthcare |
Microsoft Corp | 2.34 | 7M | Technology |
ASML Holding NV | 2.02 | 6M | Technology |
NVIDIA Corp | 1.99 | 6M | Technology |
Msilf Government Portfolio Msilf Government Portfolio | 1.95 | 6M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.63 | 5M | Technology |
Apple Inc | 1.45 | 4M | Technology |
Societe Generale SA | 1.22 | 4M | Financial Services |
United States