Eaton Vance Global Income Builder Fund Class A (EDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.03 (-0.28%)
May 23, 2025, 4:00 PM EDT
-0.91%
Fund Assets 234.71M
Expense Ratio 1.17%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.85
Dividend Yield 7.85%
Dividend Growth 114.91%
Payout Frequency Monthly
Ex-Dividend Date May 20, 2025
Previous Close 10.90
YTD Return 4.73%
1-Year Return 5.83%
5-Year Return 60.87%
52-Week Low 9.68
52-Week High 11.33
Beta (5Y) n/a
Holdings 616
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.

Fund Family Eaton Vance Class A
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol EDIAX
Share Class Class A
Index MSCI World NR USD

Performance

EDIAX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EDIIX Class I 0.92%
EDIRX Class R 1.42%
EDICX Class C 1.92%

Top 10 Holdings

15.15% of assets
Name Symbol Weight
Microsoft Corporation MSFT 2.48%
Eli Lilly and Company LLY 2.38%
Alphabet Inc. GOOG 1.93%
Us Dollars n/a 1.27%
NVIDIA Corporation NVDA 1.27%
EOG Resources, Inc. EOG 1.27%
Swedbank AB (publ) SWED.A 1.23%
Apple Inc. AAPL 1.22%
Skandinaviska Enskilda Banken AB (publ) SEB.A 1.07%
AB Volvo (publ) VOLV.B 1.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2024 $0.3272 Dec 20, 2024
Full Dividend History