Eaton Vance Global Income Builder Fund Class C (EDICX)
| Fund Assets | 304.00M |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.26% |
| Dividend Growth | -32.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 21, 2026 |
| Previous Close | 12.13 |
| YTD Return | 4.70% |
| 1-Year Return | 16.95% |
| 5-Year Return | 36.55% |
| 52-Week Low | 10.72 |
| 52-Week High | 12.23 |
| Beta (5Y) | n/a |
| Holdings | 621 |
| Inception Date | Nov 30, 2005 |
About EDICX
Eaton Vance Global Income Builder Fund is a global multi-asset mutual fund designed to provide investors with a combination of income and potential capital appreciation by investing across a diversified spectrum of asset classes. The fund primarily allocates assets into common stocks, income instruments such as corporate bonds, preferred stocks, and hybrid securities from around the world, seeking out opportunities that management believes may offer attractive and growing income streams. Its approach is research-driven and bottom-up, emphasizing investment selection at both the equity and fixed-income levels while maintaining collective oversight on overall asset allocation. With a significant portion of holdings in large-cap equities and a blend of investment-grade and high-yield debt, the Eaton Vance Global Income Builder Fund aims to balance risk and reward by diversifying across sectors and geographies. It plays a distinctive role among global moderate allocation funds by positioning itself for both steady income and long-term growth, making it a relevant option for investors seeking broad exposure to global capital markets.
Performance
EDICX had a total return of 16.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.50% |
| Eli Lilly and Company | LLY | 2.68% |
| Micron Technology, Inc. | MU | 2.49% |
| Microsoft Corporation | MSFT | 2.29% |
| ASML Holding N.V. | ASML | 2.06% |
| NVIDIA Corporation | NVDA | 1.79% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.56% |
| Apple Inc. | AAPL | 1.43% |
| Société Générale Société anonyme | GLE | 1.33% |
| Schneider Electric S.E. | SU | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.045 | Apr 22, 2026 |
| Mar 19, 2026 | $0.043 | Mar 20, 2026 |
| Feb 19, 2026 | $0.045 | Feb 20, 2026 |
| Jan 21, 2026 | $0.044 | Jan 22, 2026 |
| Dec 18, 2025 | $0.043 | Dec 19, 2025 |
| Nov 19, 2025 | $0.043 | Nov 20, 2025 |