Eaton Vance Global Income Builder Fund Class I
EDIIX
NASDAQ
| Weiss Ratings | EDIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EDIIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher Dyer (10), Jeffrey D. Mueller (10), Derek J.V. DiGregorio (4) | |||
| Website | -- | |||
| Fund Information | EDIIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Global Income Builder Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EDIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.15% | |||
| Dividend | EDIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | EDIIX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 64.84% | |||
| U.S. Stock | 37.11% | |||
| Non-U.S. Stock | 27.73% | |||
| Bond | 31.85% | |||
| U.S. Bond | 20.93% | |||
| Non-U.S. Bond | 10.92% | |||
| Preferred | 1.49% | |||
| Convertible | 0.46% | |||
| Other Net | 0.10% | |||
| Price History | EDIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -6.10% | |||
| 60-Day Total Return | -5.20% | |||
| 90-Day Total Return | -2.56% | |||
| Year to Date Total Return | -3.29% | |||
| 1-Year Total Return | 13.24% | |||
| 2-Year Total Return | 19.61% | |||
| 3-Year Total Return | 44.50% | |||
| 5-Year Total Return | 40.17% | |||
| Price | EDIIX-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 | EDIIX-NASDAQ | Click to Compare |
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| Nav | $11.36 | |||
| 1-Month Low NAV | $11.36 | |||
| 1-Month High NAV | $12.24 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.30 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | EDIIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | EDIIX-NASDAQ | Click to Compare |
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| Total Assets | 298.85M | |||
| Operating Ratios | EDIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 102.00% | |||
| Performance | EDIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -13.59% | |||