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Eaton Vance Global Income Builder Fund Class R (0P00003B1I)

US Funds

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11.290 -0.040 -0.35%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P00003B1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Global Income Builder Fund Class R (0P00003B1I) fund. Our Eaton Vance Global Income Builder Fund Class R 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	1.240	2.370	1.130
Shares	61.940	61.940	0.000
Bonds	34.950	34.950	0.000
Convertible	0.340	0.340	0.000
Preferred	1.540	1.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.599	17.580
Price to Book	2.209	2.717
Price to Sales	1.530	1.983
Price to Cash Flow	11.189	10.849
Dividend Yield	2.579	2.501
5 Years Earnings Growth	9.979	9.371

Sector Allocation

Name	Net %	Category Average
Technology	21.180	20.088
Financial Services	17.630	17.911
Industrials	14.350	11.968
Healthcare	13.380	9.881
Consumer Cyclical	9.440	9.693
Communication Services	6.490	7.369
Energy	5.720	4.807
Consumer Defensive	4.500	6.802
Basic Materials	3.430	3.977
Utilities	2.980	3.521
Real Estate	0.910	5.118

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.11	503.51	-0.63%
Eli Lilly	US5324571083	2.13	734.30	+0.23%
Alphabet C	US02079K1079	2.08	211.12	-1.13%
NVIDIA	US67066G1040	1.84	169.94	-2.44%
Amazon.com	US0231351067	1.65	225.38	-1.58%
EOG Resources	US26875P1012	1.12	126.00	+0.94%
Apple	US0378331005	1.07	228.85	-1.42%
Boston Scientific	US1011371077	1.02	106.65	+1.09%
Taiwan Semiconductor	US8740391003	1.01	227.92	-1.28%
Schneider Electric	FR0000121972	0.99	211.10	+0.40%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	2.99B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	2.07B	19.85	19.22	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Globa.	11.290	-0.040	-0.35%
ALETTI 14.23 EUR .	66.100	0.000	0.00%
Invesco India Ult.	2,738.235	+0.370	+0.01%
SANTANDER FIC FI .	5,000.000	+4975.779	+20543.22%
OUTEIRO FUNDO DE .	3.065	+0.110	+3.73%
Silver RTS	40.93	+0.11	+0.27%
American Funds Gr.	27.46	-0.22	-0.79%
Perpetua Sanlam C.	1.487	+0.002	+0.16%