Eaton Vance Global Income Builder C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance Global Income Builder Fund Class C EDICX
- NAV / 1-Day Return 12.19 / +0.25 %
- Total Assets 315.5M
-
Adj. Expense Ratio
1.920%
- Expense Ratio 1.920%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 4.21%
- Turnover 102%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 9:23 PM GMT+0
Morningstar’s Analysis EDICX
Will EDICX 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 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.
- 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