Eaton Vance Global Income Builder Fund Class I (EDIIX)

Fund Assets	311.20M
Expense Ratio	0.922%
Min. Investment	$250,000
Turnover	102.00%
Dividend (ttm)	0.67
Dividend Yield	5.39%
Dividend Growth	9.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 21, 2026

Previous Close	12.24
YTD Return	7.49%
1-Year Return	12.38%
5-Year Return	41.68%
52-Week Low	11.17
52-Week High	12.79
Beta (5Y)	0.79
Holdings	644
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.

• Fund Family: Eaton Vance
• Category: Flexible Portfolio
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EDIIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

EDIIX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.057	Sep 22, 2026
Aug 19, 2026	$0.058	Aug 20, 2026
Jul 21, 2026	$0.057	Jul 22, 2026
Jun 22, 2026	$0.057	Jun 23, 2026
May 19, 2026	$0.056	May 20, 2026
Apr 21, 2026	$0.056	Apr 22, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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