Eaton Vance Global Income Builder FundEDIIX
Type
Mutual fund
Peer group
Allocation
Net assets
$304.0M
Expense ratio
0.92%
1-year return
+20.8%
3 years, a year
+14.1%
5 years, a year
+7.5%
Holdings
626
What it aims to do.
The Funds investment objective is to achieve total return for its shareholders.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 4.21% |
| MU Micron Technology Inc | 2.79% |
| LLY Eli Lilly & Co | 2.33% |
| MSFT Microsoft Corp | 2.33% |
| JOBY ASML Holding NV | 2.01% |
| NVDA NVIDIA Corp | 1.98% |
| Morgan Stanley & Co. LLC | 1.94% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| AAPL Apple Inc | 1.44% |
| JOBY Societe Generale SA | 1.21% |
More on EDIIX.
- EDIIX overview
- EDIIX holdings
- EDIIX risk
- EDIIX costs
- EDIIX money in and out
- EDIIX share classes
- Compare EDIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.