Eaton Vance Global Income Builder Fund Class I (EDIIX)

Fund Assets	271.65M
Expense Ratio	0.92%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	7.75%
Dividend Growth	98.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 20, 2025

Previous Close	11.37
YTD Return	9.55%
1-Year Return	8.47%
5-Year Return	59.10%
52-Week Low	9.67
52-Week High	11.37
Beta (5Y)	1.03
Holdings	611
Inception Date	Jan 31, 2006

About EDIIX

The fund seeks to invest in common stocks, preferred stocks and other hybrid securities, and fixed and floating-rate securities and other debt ("income instruments") of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).

• Category: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: EDIIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

EDIIX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EDIAX	Class A	1.17%
EDIRX	Class R	1.42%
EDICX	Class C	1.92%

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	$0.051	Jun 23, 2025
May 20, 2025	$0.051	May 21, 2025
Apr 22, 2025	$0.047	Apr 23, 2025
Mar 19, 2025	$0.049	Mar 20, 2025
Feb 19, 2025	$0.050	Feb 20, 2025
Jan 22, 2025	$0.049	Jan 23, 2025