EDIIX Mutual Fund
EDIIX Mutual Fund
NAV$12.61
AUM$146M
TER0.92%
Holdings601
See how much of EDIIX you already own
EDIIX Mutual Fund
NAV$12.61
Eaton Vance Global Income Builder Fund Class I
AUM$146M
TER0.92%
Holdings601
See how much of EDIIX you already own
Dividend Yield
5.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
EDIIX Mutual Fund Dividends
EDIIX dividends yield 5.26%, paid on a monthly basis. The most recent distribution was $0.0290 on .
EDIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
EDIIX total return includes reinvested dividends. EDIIX high-yield alternatives are available in the Mutual Fund Screener.