EDIAX Mutual Fund

EDIAX Mutual Fund

NAV$12.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$150M
Expense Ratio
1.17%
Dividend Yield (Current)
5.04%
Holdings
626
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+13.56%
5 Year+7.34%
10 Year+8.71%

Asset Allocation

Stocks: 63.86%
Bonds: 34.47%
Cash: 1.98%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc4.21%
MUMicron Technology, Inc.2.79%
LLYEli Lilly & Co.2.33%
MSFTMicrosoft Corp 4.100 Feb 06 372.33%
ASML:ASAsml Holding N.V.2.01%
Top 10 Concentration: 21.86%Report Date: Apr 30, 2026
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Dividend Summary

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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 626 positions across sectors including Information Technology, Financials, Industrials. 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 7.34%. EDIAX dividend yield stands at 5.04%, paid monthly.

EDIAX top holdings include Alphabet Inc (4.2%), Micron Technology, Inc. (2.8%), Eli Lilly & Co. (2.3%), Microsoft Corp 4.100 Feb 06 37 (2.3%), Asml Holding N.V. (2.0%). 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.