EDIIX Mutual Fund

NAV$12.44

AUM$146M

TER0.92%

Holdings626

See how much of EDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EDIIX Mutual Fund

NAV$12.44

Eaton Vance Global Income Builder Fund Class I

AUM$146M

TER0.92%

Holdings626

See how much of EDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EDIIX NAV Chart

Period	EDIIX return
Latest NAV	$12.44
1 month	-0.02%
3 months	+4.23%
6 months	+4.91%
Year to date	+7.32%
1 year	+17.67%
3 years	+13.72%
5 years	+7.54%
10 years	+8.89%

EDIIX Mutual Fund Price Chart

EDIIX NAV chart displays historical price data and trading volume. Year-to-date, EDIIX has returned 7.32%. The current price is $12.44.

EDIIX price history helps investors identify trends and make informed decisions. EDIIX returns break the record out by period. EDIIX vs another fund lets you evaluate against similar funds.