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Morningstar

Eaton Vance Global Income Builder C EDICX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.81  /  +0.65 %
  • Total Assets 261.6 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 Low/Limited
  • Status Open
  • TTM Yield 3.17%
  • Turnover 46%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the EDICX 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 EDICX’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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EDICX

More EDICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.05 7.9 Mil
Technology

Alphabet Inc Class C

2.62 6.8 Mil
Communication Services

Eli Lilly and Co

2.41 6.3 Mil
Healthcare

Novo Nordisk A/S Class B

2.10 5.5 Mil
Healthcare

Msilf Government Portfolio Msilf Government Portfolio

1.84 4.8 Mil
Cash and Equivalents

NVIDIA Corp

1.68 4.4 Mil
Technology

Amazon.com Inc

1.63 4.2 Mil
Consumer Cyclical

ASML Holding NV

1.50 3.9 Mil
Technology

EOG Resources Inc

1.46 3.8 Mil
Energy

Apple Inc

1.38 3.6 Mil
Technology