Eaton Vance Global Income Builder Fund Class C
EDICX
NASDAQ
| Weiss Ratings | EDICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EDICX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher Dyer (9), Jeffrey D. Mueller (9), Derek J.V. DiGregorio (3) | |||
| Website | -- | |||
| Fund Information | EDICX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Global Income Builder Fund Class C | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EDICX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | EDICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.29% | |||
| Asset Allocation | EDICX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 60.36% | |||
| U.S. Stock | 25.29% | |||
| Non-U.S. Stock | 35.07% | |||
| Bond | 36.45% | |||
| U.S. Bond | 22.73% | |||
| Non-U.S. Bond | 13.72% | |||
| Preferred | 1.70% | |||
| Convertible | 0.34% | |||
| Other Net | 0.00% | |||
| Price History | EDICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.58% | |||
| 30-Day Total Return | 3.54% | |||
| 60-Day Total Return | 7.31% | |||
| 90-Day Total Return | 8.75% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 10.22% | |||
| 2-Year Total Return | 27.21% | |||
| 3-Year Total Return | 41.31% | |||
| 5-Year Total Return | 56.97% | |||
| Price | EDICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EDICX-NASDAQ | Click to Compare |
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| Nav | $11.13 | |||
| 1-Month Low NAV | $10.79 | |||
| 1-Month High NAV | $11.13 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.18 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | EDICX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | EDICX-NASDAQ | Click to Compare |
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| Total Assets | 269.26M | |||
| Operating Ratios | EDICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 108.00% | |||
| Performance | EDICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -13.77% | |||