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Eaton Vance Global Income Builder Fund Class C (EDICX)

US Funds

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11.13 +0.04 +0.36%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.88M

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EDICX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Global Income Builder C (EDICX) fund. Our Eaton Vance Global Income Builder C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.16	1.77	0.61
Shares	60.36	60.36	0.00
Bonds	36.45	36.45	0.00
Convertible	0.34	0.34	0.00
Preferred	1.70	1.70	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.43	16.60
Price to Book	1.78	2.61
Price to Sales	1.30	1.91
Price to Cash Flow	9.50	10.37
Dividend Yield	4.29	2.63
5 Years Earnings Growth	12.77	9.78

Sector Allocation

Name	Net %	Category Average
Financial Services	26.59	17.97
Technology	17.41	18.69
Industrials	14.10	11.58
Healthcare	12.73	11.01
Consumer Cyclical	9.52	9.86
Communication Services	6.19	7.13
Consumer Defensive	4.94	7.17
Energy	3.00	4.98
Basic Materials	2.52	4.03
Utilities	2.15	3.54
Real Estate	0.83	5.13

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.68	495.94	-0.30%
Eli Lilly	US5324571083	2.66	775.45	-2.47%
Alphabet C	US02079K1079	2.04	178.27	+2.20%
NVIDIA	US67066G1040	1.31	157.75	+1.76%
Apple	US0378331005	1.20	201.08	+0.04%
Bank Polska Kasa Opieki	PLPEKAO00016	1.13	182.00	-0.08%
EOG Resources	US26875P1012	1.12	120.80	-0.27%
Boston Scientific	US1011371077	1.06	106.53	+1.86%
Stellantis NV	NL00150001Q9	1.04	8.818	+4.66%
Swiss Re	CH0126881561	0.99	137.35	+0.59%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.3B	-3.44	8.02	10.89
Eaton Vance Atlanta Capital SMID R6	5.5B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.07B	-2.51	1.74	2.58
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	1.62	15.69	12.42
Eaton Vance Glbl Macro Cptl Opps I	1.76B	11.15	13.25	7.17

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