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Eaton Vance Global Income Builder I EDIIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.00  /  −0.35 %
  • Total Assets 261.6 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Status Open
  • TTM Yield 4.04%
  • Turnover 46%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EDIIX

Will EDIIX 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 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EDIIX

  • 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