Eaton Vance Global Income Builder Fund Class R (EDIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
0.00 (0.00%)
At close: Apr 2, 2026
EDIRX Holdings Information
EDIRX is a mutual fund with a total of 604 individual holdings. The top holdings are Alphabet at 3.84%, Eli Lilly and Company at 2.66%, Microsoft at 2.53%, Micron Technology at 2.53%, and NVIDIA at 2.24%.
Total Holdings
604
Top 10 Percentage
21.95%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
298.85M
Forward PE Ratio
18.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.84% |
| 2 | LLY | Eli Lilly and Company | 2.66% |
| 3 | MSFT | Microsoft Corporation | 2.53% |
| 4 | MU | Micron Technology, Inc. | 2.53% |
| 5 | NVDA | NVIDIA Corporation | 2.24% |
| 6 | AMS: ASML | ASML Holding N.V. | 2.05% |
| 7 | AMZN | Amazon.com, Inc. | 1.88% |
| 8 | AAPL | Apple Inc. | 1.47% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.39% |
| 10 | EPA: GLE | Société Générale Société anonyme | 1.36% |
| 11 | LON: AZN | AstraZeneca PLC | 1.14% |
| 12 | EPA: SU | Schneider Electric S.E. | 0.99% |
| 13 | EOG | EOG Resources, Inc. | 0.99% |
| 14 | AVGO | Broadcom Inc. | 0.93% |
| 15 | LON: BA | BAE Systems plc | 0.90% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 0.84% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 0.84% |
| 18 | BSX | Boston Scientific Corporation | 0.83% |
| 19 | BME: REP | Repsol, S.A. | 0.83% |
| 20 | LON: BARC | Barclays PLC | 0.81% |
| 21 | LON: CPG | Compass Group PLC | 0.77% |
| 22 | ETR: SHL | Siemens Healthineers AG | 0.76% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.73% |
| 24 | MCHP | Microchip Technology Incorporated | 0.72% |
| 25 | SWX: NESN | Nestlé S.A. | 0.70% |
As of Jan 31, 2026