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Morningstar

Eaton Vance Global Income Builder I EDIIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.58  /  −0.19 %
  • Total Assets 259.1 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 3.50%
  • Turnover 46%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EDIIX

More EDIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.16 7.9 Mil
Technology

Eli Lilly and Co

2.30 5.7 Mil
Healthcare

Alphabet Inc Class C

2.19 5.5 Mil
Communication Services

Novo Nordisk A/S Class B

1.93 4.8 Mil
Healthcare

Amazon.com Inc

1.69 4.2 Mil
Consumer Cyclical

Apple Inc

1.68 4.2 Mil
Technology

Swedbank AB Class A

1.56 3.9 Mil
Financial Services

Volvo AB Class B

1.56 3.9 Mil
Industrials

ASML Holding NV

1.55 3.9 Mil
Technology

Svenska Handelsbanken AB Class A

1.42 3.5 Mil
Financial Services