Eaton Vance Global Income Builder Fund Class A (EDIAX)
| Fund Assets | 234.71M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 7.49% |
| Dividend Growth | 104.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 11.37 |
| YTD Return | 10.22% |
| 1-Year Return | 9.02% |
| 5-Year Return | 56.97% |
| 52-Week Low | 9.68 |
| 52-Week High | 11.39 |
| Beta (5Y) | n/a |
| Holdings | 611 |
| Inception Date | Nov 30, 2005 |
About EDIAX
EDIAX was founded on 2005-11-30. The Fund's investment strategy focuses on Flexible Portfolio with 1.17% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Global Income Builder Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Global Income Builder Fund; Class A Shares seeks total return for its shareholders. EDIAX achieves this objective by investing in a diversified portfolio of common and preferred stocks that pay dividends. EDIAX primarily seeks stocks that produce attractive levels of dividend income and which the advisor feels are undervalued.
Performance
EDIAX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Top 10 Holdings
15.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.65% |
| Eli Lilly and Company | LLY | 2.63% |
| Alphabet Inc. | GOOG | 2.02% |
| NVIDIA Corporation | NVDA | 1.29% |
| Apple Inc. | AAPL | 1.18% |
| Bank Polska Kasa Opieki S.A. | PEO | 1.11% |
| EOG Resources, Inc. | EOG | 1.11% |
| Boston Scientific Corporation | BSX | 1.05% |
| Stellantis N.V. | STLAM | 1.03% |
| Swiss Re AG | SREN | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.048 | Jun 23, 2025 |
| May 20, 2025 | $0.048 | May 21, 2025 |
| Apr 22, 2025 | $0.045 | Apr 23, 2025 |
| Mar 19, 2025 | $0.047 | Mar 20, 2025 |
| Feb 19, 2025 | $0.047 | Feb 20, 2025 |
| Jan 22, 2025 | $0.047 | Jan 23, 2025 |