Eaton Vance Global Income Builder Fund Class I
EDIIX
NASDAQ
| Weiss Ratings | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher Dyer (9), Jeffrey D. Mueller (9), Derek J.V. DiGregorio (3) | |||
| Website | -- | |||
| Fund Information | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.19% | |||
| Dividend | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.29% | |||
| Asset Allocation | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 7.98% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 7.80% | |||
| 1-Year Total Return | 9.00% | |||
| 2-Year Total Return | 27.51% | |||
| 3-Year Total Return | 31.83% | |||
| 5-Year Total Return | 56.91% | |||
| Price | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.01 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.32 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 12.89 | |||
| Balance Sheet | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 269.26M | |||
| Operating Ratios | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 108.00% | |||
| Performance | EDIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -13.59% | |||