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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 10.12  /  0.50 %
  • Total Assets 217.9 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 3.22%
  • Turnover 59%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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-costliest 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 89
  • Bond Holdings 433
  • Other Holdings 55
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.73
6,026,089
Technology

Eli Lilly and Co

2.62
5,764,479
Healthcare

Alphabet Inc Class C

2.34
5,155,335
Communication Services

Novo Nordisk A/S Class B

1.99
4,394,858
Healthcare

Apple Inc

1.80
3,970,360
Technology

EOG Resources Inc

1.75
3,846,786
Energy

Amazon.com Inc

1.68
3,699,446
Consumer Cyclical

Nestle SA

1.18
2,605,319
Consumer Defensive

ConocoPhillips

1.13
2,488,725
Energy

ASML Holding NV

1.09
2,412,109
Technology