Eaton Vance Global Income Builder Fund (EDIRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash3.02%
Stocks59.67%
Bonds35.11%
Others0.00%
Preferred1.71%
Convertible0.49%
Sector weightings (%)
Sector(s)EDIRX
Basic materials3.83%
Consumer cyclical9.07%
Financial services17.09%
Property0.56%
Consumer defensive3.85%
Healthcare17.48%
Utilities2.71%
Communication services6.76%
Energy4.54%
Industrials12.51%
Technology21.60%
Equity holdings
AverageEDIRXCategory average
Price/Earnings0.0519.2
Price/book0.372.25
Price/sales0.521.73
Price/Cash flow0.0711.89
Median market cap141,615.5570,032.91
3-year earnings growth20.749.26
Bond holdings
AverageEDIRXCategory average
Maturity9.583.64
Duration6.342.8
Credit qualityN/AN/A
Bond ratings
Sector(s)EDIRX
US government0.08%
AAA0.00%
AA0.00%
A0.55%
BBB10.51%
BB47.61%
B29.60%
Below B9.27%
Others2.45%
Top 10 holdings (18.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.92% |
| Alphabet Inc Class C | GOOG | 2.53% |
| Eli Lilly and Co | LLY | 2.34% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.03% |
| Amazon.com Inc | AMZN | 1.65% |
| EOG Resources Inc | EOG | 1.58% |
| ASML Holding NV | ASML.AS | 1.39% |
| Apple Inc | AAPL | 1.37% |
| NVIDIA Corp | NVDA | 1.29% |
| Schneider Electric SE | SU.PA | 1.01% |
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