Eaton Vance Global Income Builder Fund Class I (EDIIX)
| Fund Assets | 304.00M |
| Expense Ratio | 0.92% |
| Min. Investment | $250,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.22% |
| Dividend Growth | -27.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 21, 2026 |
| Previous Close | 12.28 |
| YTD Return | 5.02% |
| 1-Year Return | 18.09% |
| 5-Year Return | 43.46% |
| 52-Week Low | 10.85 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 621 |
| Inception Date | Jan 31, 2006 |
About EDIIX
The Eaton Vance Global Income Builder Fund Class I is a multi-asset mutual fund designed to pursue total return by investing across a global spectrum of income-generating and growth-oriented securities. This fund employs a bottom-up, research-driven strategy, targeting common stocks, preferred shares, hybrid securities, and a range of income instruments such as fixed and floating-rate debt from issuers worldwide. With a mandate to invest at least 30% of assets outside the United States, including exposure to emerging markets, the fund provides investors a globally diversified portfolio and access to a broad array of sectors and industries. Its multi-asset approach is intended to balance income generation with the potential for capital appreciation, targeting an investment style that spans both developed and developing economies. The Eaton Vance Global Income Builder Fund Class I stands out for its monthly income distributions and its emphasis on underlying securities that may also offer long-term growth. Its comprehensive investment universe and diversified risk profile make it a notable component for investors seeking global exposure in a single vehicle.
Performance
EDIIX had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
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 | $0.056 | Apr 22, 2026 |
| Mar 19, 2026 | $0.053 | Mar 20, 2026 |
| Feb 19, 2026 | $0.056 | Feb 20, 2026 |
| Jan 21, 2026 | $0.055 | Jan 22, 2026 |
| Dec 18, 2025 | $0.054 | Dec 19, 2025 |
| Nov 19, 2025 | $0.053 | Nov 20, 2025 |