Eaton Vance Global Income Builder Fund Class I (EDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
-0.08 (-0.70%)
Jul 8, 2025, 8:05 AM EDT
EDIIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 2.65% |
| 2 | LLY | Eli Lilly and Company | 2.63% |
| 3 | GOOG | Alphabet Inc. | 2.02% |
| 4 | NVDA | NVIDIA Corporation | 1.29% |
| 5 | AAPL | Apple Inc. | 1.18% |
| 6 | WSE: PEO | Bank Polska Kasa Opieki S.A. | 1.11% |
| 7 | EOG | EOG Resources, Inc. | 1.11% |
| 8 | BSX | Boston Scientific Corporation | 1.05% |
| 9 | BIT: STLAM | Stellantis N.V. | 1.03% |
| 10 | SWX: SREN | Swiss Re AG | 0.97% |
| 11 | EPA: CS | AXA SA | 0.94% |
| 12 | EPA: GLE | Société Générale Société anonyme | 0.92% |
| 13 | EPA: SU | Schneider Electric S.E. | 0.92% |
| 14 | AMZN | Amazon.com, Inc. | 0.92% |
| 15 | ETR: BAS | BASF SE | 0.89% |
| 16 | ETR: DHL | Deutsche Post AG | 0.89% |
| 17 | LON: BA | BAE Systems plc | 0.88% |
| 18 | CPH: NOVO.B | Novo Nordisk A/S | 0.85% |
| 19 | BIT: BMED | Banca Mediolanum S.p.A. | 0.80% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.80% |
| 21 | SWX: BAER | Julius Bär Gruppe AG | 0.78% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 0.77% |
| 23 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.76% |
| 24 | AMS: ASML | ASML Holding N.V. | 0.75% |
| 25 | EPA: RNO | Renault SA | 0.74% |
As of Apr 30, 2025