EDIAX Mutual Fund

EDIAX Mutual Fund

NAV$12.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$146M
Expense Ratio
1.17%
Dividend Yield (Current)
5.24%
Holdings
644
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+6.40%
1 Year+10.09%
3 Year+15.73%
5 Year+6.76%
10 Year+8.68%

Asset Allocation

Stocks: 64.16%
Bonds: 30.77%
Cash: 3.81%
Other: 1.26%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.58%
LLYEli Lilly & Co2.80%
MSFTMicrosoft Corp2.80%
MUMicron Technology, Inc.2.30%
NVDANvidia Corp2.12%
Top 10 Concentration: 21.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
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 $146.5M in net assets. EDIAX expense ratio is 1.17%, holding 644 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-11-30.

EDIAX performance shows a YTD return of 6.40%. The 1-year return is 10.09% and the 5-year return is 6.76%. EDIAX dividend yield stands at 5.24%, paid monthly.

EDIAX top holdings include Alphabet Inc. C (3.6%), Eli Lilly & Co (2.8%), Microsoft Corp (2.8%), Micron Technology, Inc. (2.3%), Nvidia Corp (2.1%). 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.