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.
Eaton Vance Global Income Builder R EDIRX
- NAV / 1-Day Return 10.91 / +0.65 %
- Total Assets 261.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.420%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 3.61%
- 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 EDIRX
Will EDIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |