EDIRX Mutual Fund

EDIRX Mutual Fund

NAV$12.63
See how much of EDIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
4.77%
Holdings
601
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+13.20%
5 Year+7.03%
10 Year+8.31%

Asset Allocation

Stocks: 63.96%
Bonds: 35.64%
Cash: 0.27%
Other: 0.13%
See how much of EDIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C3.81%
LLYEli Lilly & Co.2.64%
MSFTMicrosoft Corp2.51%
MUMicron Technology, Inc.2.51%
NVDANvidia Corp.2.23%
Top 10 Concentration: 21.79%Report Date: Jan 31, 2026
Download all 601 holdings for EDIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.77%
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 601 positions across sectors including Information Technology, Financials, Health Care. 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 7.03%. EDIRX dividend yield stands at 4.77%, paid monthly.

EDIRX top holdings include Alphabet Inc. C (3.8%), Eli Lilly & Co. (2.6%), Microsoft Corp (2.5%), Micron Technology, Inc. (2.5%), Nvidia Corp. (2.2%). 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.