EDIAX : Eaton Vance Global Income Builder Fund Class A

EDIAX is a Allocation Market Total World with HIGH fees.

EDIAX

Eaton Vance Global Income Builder Fund Class A

FI Score

36 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

36% FI Score
  • ediax
  • Mutual Fund
  • Allocation
  • Total World

Eaton Vance Global Income Builder Fund Class A

Expenses: 1.24% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why »

Fund Summary

The investment seeks to achieve total return for its shareholders. The fund seeks to invest in common stocks, preferred stocks and other hybrid securities, and fixed and floating-rate securities and other debt ("income instruments") of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).

Largest Holdings

Amount Holding
2.13% Alphabet Inc Class C
2.13% Microsoft Corp
1.94% Amazon.com Inc
1.50% Apple Inc
1.02% Nestle SA
0.87% Keyence Corp
0.84% Visa Inc Class A
0.82% Zoetis Inc Class A
0.79% Facebook Inc A
0.79% Sanofi SA
0.76% DCC PLC
0.76% ASML Holding NV ADR
0.75% Unilever PLC
0.75% NextEra Energy Inc
0.74% Vivion Investments 3%
0.73% Sprint Corporation 7.88%
0.72% LVMH Moet Hennessy Louis Vuitton SE
0.72% Mondelez International Inc Class A
0.72% SPDR® S&P 500 ETF Trust
0.71% Roche Holding AG Dividend Right Cert.
0.71% Intuitive Surgical Inc
0.68% Berkshire Hathaway Inc Class B
0.68% Rio Tinto Ltd
0.68% Novartis AG
0.66% Amadeus IT Group SA A

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