EDIAX Mutual Fund

EDIAX Mutual Fund

NAV$12.69
See how much of EDIAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$150M
Expense Ratio
1.17%
Dividend Yield (Current)
5.04%
Holdings
601
Inception Date
Nov 30, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+17.37%
3 Year+13.45%
5 Year+7.28%
10 Year+8.61%

Asset Allocation

Stocks: 63.96%
Bonds: 35.64%
Cash: 0.27%
Other: 0.13%
See how much of EDIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C3.81%
LLYEli Lilly & Co.2.64%
MSFTMicrosoft Corp2.51%
MUMicron Technology, Inc.2.51%
NVDANvidia Corp.2.23%
Top 10 Concentration: 21.79%Report Date: Jan 31, 2026
Download all 601 holdings for EDIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EDIAX Mutual Fund Overview

EDIAX Mutual Fund (Eaton Vance Global Income Builder Fund Class A) is managed by Eaton Vance with $149.8M in net assets. EDIAX expense ratio is 1.17%, holding 601 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-11-30.

EDIAX performance shows a YTD return of 7.17%. The 1-year return is 17.37% and the 5-year return is 7.28%. EDIAX dividend yield stands at 5.04%, paid monthly.

EDIAX top holdings include Alphabet Inc. C (3.8%), Eli Lilly & Co. (2.6%), Microsoft Corp (2.5%), Micron Technology, Inc. (2.5%), Nvidia Corp. (2.2%). Go to all EDIAX holdings, EDIAX sectors, or EDIAX dividends.

EDIAX can be compared against other funds. Use EDIAX overlap to find shared positions, or EDIAX vs another fund for a side-by-side view. EDIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.