EDIIX Mutual Fund

NAV$12.27

AUM$148M

TER0.92%

Holdings644

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EDIIX Mutual Fund

NAV$12.27

Eaton Vance Global Income Builder Fund Class I

AUM$148M

TER0.92%

Holdings644

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	$12.27
1 month	+0.21%
3 months	-0.66%
6 months	+3.55%
Year to date	+6.62%
1 year	+10.36%
3 years	+16.09%
5 years	+7.09%
10 years	+9.04%

EDIIX Mutual Fund Price Chart

EDIIX NAV chart displays historical price data and trading volume. Year-to-date, EDIIX has returned 6.62%. The current price is $12.27.

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.