EDIRX Mutual Fund

EDIRX Mutual Fund

NAV$12.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
4.78%
Holdings
626
Inception Date
Jan 31, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.10%
1 Year+17.20%
3 Year+13.31%
5 Year+7.10%
10 Year+8.44%

Asset Allocation

Stocks: 63.86%
Bonds: 34.47%
Cash: 1.98%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc4.21%
MUMicron Technology, Inc.2.79%
LLYEli Lilly & Co.2.33%
MSFTMicrosoft Corp2.33%
ASML:ASAsml Holding Nv2.01%
Top 10 Concentration: 21.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EDIRX Mutual Fund Overview

EDIRX Mutual Fund (Eaton Vance Global Income Builder Fund Class R) is managed by Eaton Vance. EDIRX expense ratio is 1.42%, holding 626 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-01-31.

EDIRX performance shows a YTD return of 7.10%. The 1-year return is 17.20% and the 5-year return is 7.10%. EDIRX dividend yield stands at 4.78%, paid monthly.

EDIRX top holdings include Alphabet Inc (4.2%), Micron Technology, Inc. (2.8%), Eli Lilly & Co. (2.3%), Microsoft Corp (2.3%), Asml Holding Nv (2.0%). Go to all EDIRX holdings, EDIRX sectors, or EDIRX dividends.

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