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Eaton Vance Global Income Builder Fund Class I (0P00003B1D)

US Funds

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11.300 +0.090 +0.80%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.68M

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0P00003B1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Global Income Builder Fund Class I (0P00003B1D) fund. Our Eaton Vance Global Income Builder Fund Class I 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	2.050	2.720	0.670
Shares	60.710	60.710	0.000
Bonds	35.250	35.250	0.000
Convertible	0.350	0.350	0.000
Preferred	1.630	1.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.921	17.407
Price to Book	1.821	2.706
Price to Sales	1.179	1.970
Price to Cash Flow	9.452	10.745
Dividend Yield	3.752	2.550
5 Years Earnings Growth	10.099	9.378

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	17.981
Technology	19.170	19.598
Industrials	14.340	11.901
Healthcare	11.970	10.188
Consumer Cyclical	9.870	9.752
Communication Services	5.690	7.289
Consumer Defensive	5.480	7.040
Energy	4.030	4.815
Basic Materials	3.470	4.015
Utilities	1.640	3.514
Real Estate	0.780	4.967

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 597

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.01	520.56	-1.64%
Alphabet C	US02079K1079	2.12	203.02	-0.56%
Eli Lilly	US5324571083	2.11	660.49	+3.29%
NVIDIA	US67066G1040	1.56	181.59	-0.88%
Carrefour	FR0000120172	1.11	12.725	-0.27%
Apple	US0378331005	1.09	233.28	+1.58%
BNP Paribas	FR0000131104	1.07	82.94	+1.46%
EOG Resources	US26875P1012	1.06	119.38	+1.16%
Boston Scientific	US1011371077	1.04	102.50	-0.14%
BMW ST	DE0005190003	1.03	88.680	+1.35%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	3.09B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	1.93B	19.85	19.22	8.58

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