Production (Stage)
Eaton Vance Global Income Builder Fund Class A
EDIAX
NASDAQ
| Weiss Ratings | EDIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | EDIAX-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 (4) | |||
| Website | -- | |||
| Fund Information | EDIAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Global Income Builder Fund Class A | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EDIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.79% | |||
| Dividend | EDIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | EDIAX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 60.72% | |||
| U.S. Stock | 26.11% | |||
| Non-U.S. Stock | 34.61% | |||
| Bond | 35.25% | |||
| U.S. Bond | 22.05% | |||
| Non-U.S. Bond | 13.20% | |||
| Preferred | 1.63% | |||
| Convertible | 0.35% | |||
| Other Net | 0.00% | |||
| Price History | EDIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 11.66% | |||
| Year to Date Total Return | 11.08% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | 26.27% | |||
| 3-Year Total Return | 43.03% | |||
| 5-Year Total Return | 56.64% | |||
| Price | EDIAX-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 | EDIAX-NASDAQ | Click to Compare |
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| Nav | $11.33 | |||
| 1-Month Low NAV | $11.00 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $9.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.39 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | EDIAX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.74 | |||
| Balance Sheet | EDIAX-NASDAQ | Click to Compare |
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| Total Assets | 278.55M | |||
| Operating Ratios | EDIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 108.00% | |||
| Performance | EDIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -13.54% | |||