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

US Funds

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10.850 +0.150 +1.40%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.35M

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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	1.290	1.420	0.130
Shares	61.970	61.970	0.000
Bonds	34.530	34.530	0.000
Convertible	0.410	0.410	0.000
Preferred	1.810	1.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.961	16.129
Price to Book	2.432	2.461
Price to Sales	2.111	1.821
Price to Cash Flow	12.603	9.951
Dividend Yield	2.611	2.829
5 Years Earnings Growth	12.454	10.225

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	16.205
Technology	17.480	18.003
Healthcare	16.800	10.976
Industrials	15.270	11.166
Communication Services	7.690	6.989
Consumer Cyclical	7.030	8.743
Consumer Defensive	6.260	7.584
Energy	3.010	6.559
Basic Materials	2.630	4.263
Utilities	2.150	5.147
Real Estate	0.920	6.814

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 617

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	2.55	746.06	-1.26%
Microsoft	US5949181045	2.52	449.14	-0.03%
Alphabet C	US02079K1079	2.05	160.89	+0.82%
NVIDIA	US67066G1040	1.54	129.93	+5.63%
Amazon.com	US0231351067	1.46	211.37	+1.31%
Nordea Bank	FI4000297767	1.32	12.505	-0.52%
Apple	US0378331005	1.27	212.93	+1.02%
EOG Resources	US26875P1012	1.21	116.65	+2.27%
Swedbank A	SE0000242455	1.13	248.60	-0.68%
HSBC	GB0005405286	1.10	876.10	-0.66%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

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Recent Quotes

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