EDIIX Mutual Fund
EDIIX Mutual Fund
EDIIX Mutual Fund
Eaton Vance Global Income Builder Fund Class I
EDIIX Mutual Fund Overview
EDIIX Mutual Fund (Eaton Vance Global Income Builder Fund Class I) is managed by Eaton Vance with $148.1M in net assets. EDIIX expense ratio is 0.92%, holding 626 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-01-31.
EDIIX performance shows a YTD return of 8.85%. The 1-year return is 17.33% and the 5-year return is 7.47%. EDIIX dividend yield stands at 5.26%, paid monthly.
EDIIX top holdings include Alphabet Inc. C (4.2%), Micron Technology, Inc. (2.8%), Eli Lilly & Co. (2.3%), Microsoft Corp (2.3%), ASML HOLDING NV (2.0%). 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.