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Eaton Vance Global Income Builder C EDICX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.66  /  +0.66 %
  • Total Assets 242.6 Mil
  • Adj. Expense Ratio
    1.920%
  • 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
  • Status Open
  • TTM Yield 2.52%
  • Turnover 46%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 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.

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

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 highest quintile among peers.

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Portfolio Holdings EDICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.01 7.2 Mil
Technology

Eli Lilly and Co

2.63 6.3 Mil
Healthcare

Alphabet Inc Class C

2.31 5.5 Mil
Communication Services

Novo Nordisk A/S Class B

2.10 5.0 Mil
Healthcare

Apple Inc

1.88 4.5 Mil
Technology

Amazon.com Inc

1.83 4.4 Mil
Consumer Cyclical

EOG Resources Inc

1.54 3.7 Mil
Energy

ASML Holding NV

1.29 3.1 Mil
Technology

Adobe Inc

1.01 2.4 Mil
Technology

Nestle SA

0.99 2.4 Mil
Consumer Defensive