Morningstar

Eaton Vance Global Income Builder Fund Class R EDIRX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $12.29  /  +0.49 %
  • Fund Size $311.2M
  • Adjusted Expense Ratio 1.420%
  • Net Expense Ratio 1.420%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Low/Limited
  • Investment Status Open
  • TTM Yield 4.93%
  • Turnover Ratio 102%
NAV and 1-Day Return as of

Morningstar’s Analysis EDIRX

Will EDIRX outperform in the 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 EDIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EDIRX 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 EDIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Global Income Builder R 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.

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Portfolio Holdings EDIRX

More EDIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

3.58 11M
Communication Services

Microsoft Corp

2.80 9M
Technology

Eli Lilly and Co

2.80 9M
Healthcare

Micron Technology Inc

2.30 7M
Technology

NVIDIA Corp

2.12 7M
Technology

ASML Holding NV

2.06 6M
Technology

Apple Inc

1.62 5M
Technology

Msilf Government Portfolio Msilf Government Portfolio

1.48 5M
Cash and Equivalents

Amazon.com Inc

1.44 5M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.43 4M
Technology

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