EDIIX Mutual Fund

EDIIX Mutual Fund (Eaton Vance Global Income Builder Fund Class I) is managed by Eaton Vance with $145.8M in net assets. EDIIX expense ratio is 0.92%, holding 601 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-01-31.

EDIIX performance shows a YTD return of 7.32%. The 1-year return is 17.67% and the 5-year return is 7.53%. EDIIX dividend yield stands at 5.26%, paid monthly.

EDIIX 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 EDIIX holdings, EDIIX sectors, or EDIIX dividends.

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