The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Global Income Builder I EDIIX
- NAV / 1-Day Return 11.20 / 0.00
- Total Assets 269.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Status Open
- TTM Yield 4.53%
- Turnover 46%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis EDIIX
Will EDIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.04 | 8.0 Mil | Technology |
Alphabet Inc Class C | 2.58 | 6.7 Mil | Communication Services |
Eli Lilly and Co | 2.33 | 6.1 Mil | Healthcare |
Novo Nordisk A/S Class B | 2.03 | 5.3 Mil | Healthcare |
NVIDIA Corp | 2.00 | 5.2 Mil | Technology |
Amazon.com Inc | 1.78 | 4.7 Mil | Consumer Cyclical |
Apple Inc | 1.57 | 4.1 Mil | Technology |
EOG Resources Inc | 1.46 | 3.8 Mil | Energy |
ASML Holding NV | 1.44 | 3.8 Mil | Technology |
Sanofi SA | 1.36 | 3.6 Mil | Healthcare |