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

US Funds

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10.930 -0.020 -0.18%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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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	1.040	1.840	0.800
Shares	62.100	62.100	0.000
Bonds	34.760	34.760	0.000
Convertible	0.390	0.390	0.000
Preferred	1.700	1.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.057	16.952
Price to Book	1.998	2.706
Price to Sales	1.789	1.966
Price to Cash Flow	11.147	10.717
Dividend Yield	3.491	2.578
5 Years Earnings Growth	12.379	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	17.777
Industrials	16.340	11.528
Technology	16.230	18.790
Healthcare	14.800	11.162
Consumer Cyclical	6.870	9.832
Communication Services	6.700	6.933
Consumer Defensive	5.230	7.109
Energy	3.480	5.101
Utilities	2.690	3.512
Basic Materials	2.190	4.030
Real Estate	0.890	5.167

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.48	460.36	+0.37%
Eli Lilly	US5324571083	2.38	737.67	+2.09%
Alphabet C	US02079K1079	1.93	172.85	-0.06%
NVIDIA	US67066G1040	1.27	135.13	-2.92%
EOG Resources	US26875P1012	1.27	108.57	-1.19%
Swedbank A	SE0000242455	1.23	259.50	+1.17%
Apple	US0378331005	1.22	200.85	+0.45%
SEB A	SE0000148884	1.07	159.95	-0.22%
Volvo B	SE0000115446	1.04	265.90	-0.49%
Boston Scientific	US1011371077	1.01	105.26	+0.73%

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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