Production (Stage)
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 (9), Jeffrey D. Mueller (9), 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 | 5.04% | |||
| Dividend | EDIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | EDIIX-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 | EDIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 3.49% | |||
| 90-Day Total Return | 11.77% | |||
| Year to Date Total Return | 11.26% | |||
| 1-Year Total Return | 11.05% | |||
| 2-Year Total Return | 26.81% | |||
| 3-Year Total Return | 44.01% | |||
| 5-Year Total Return | 58.57% | |||
| 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 | $11.31 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.37 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | EDIIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | EDIIX-NASDAQ | Click to Compare |
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| Total Assets | 278.55M | |||
| Operating Ratios | EDIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 108.00% | |||
| Performance | EDIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -13.59% | |||