Eaton Vance Global Income Builder Fund Class C (EDICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.19

+0.10 (0.83%)

At close: Oct 15, 2026

Fund Assets	311.20M
Expense Ratio	1.92%
Min. Investment	$1,000
Turnover	102.00%
Dividend (ttm)	0.54
Dividend Yield	4.40%
Dividend Growth	9.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 21, 2026

Previous Close	12.09
YTD Return	6.81%
1-Year Return	11.83%
5-Year Return	35.91%
52-Week Low	11.03
52-Week High	12.63
Beta (5Y)	0.79
Holdings	644
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.

Fund Family Eaton Vance

Category Flexible Portfolio

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol EDICX

Share Class Class C

Index MSCI World NR USD

Performance

EDICX had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

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%
EDIAX	Class A	1.17%
EDIRX	Class R	1.42%

Top 10 Holdings

21.68% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	3.78%
Eli Lilly and Company	LLY	2.76%
Microsoft Corporation	MSFT	2.55%
Micron Technology, Inc.	MU	2.50%
ASML Holding N.V.	ASML	2.20%
NVIDIA Corporation	NVDA	1.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.59%
Apple Inc.	AAPL	1.58%
United Utilities Group PLC	UU	1.41%
Pkobp	n/a	1.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.046	Sep 22, 2026
Aug 19, 2026	$0.047	Aug 20, 2026
Jul 21, 2026	$0.046	Jul 22, 2026
Jun 22, 2026	$0.046	Jun 23, 2026
May 19, 2026	$0.045	May 20, 2026
Apr 21, 2026	$0.045	Apr 22, 2026

Full Dividend History