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

US Funds

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11.290 -0.010 -0.09%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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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	1.160	1.770	0.610
Shares	60.360	60.360	0.000
Bonds	36.450	36.450	0.000
Convertible	0.340	0.340	0.000
Preferred	1.700	1.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.429	16.782
Price to Book	1.779	2.640
Price to Sales	1.303	1.937
Price to Cash Flow	9.503	10.486
Dividend Yield	4.293	2.594
5 Years Earnings Growth	12.768	9.663

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	18.020
Technology	17.410	18.869
Industrials	14.100	11.670
Healthcare	12.730	10.708
Consumer Cyclical	9.520	9.779
Communication Services	6.190	7.149
Consumer Defensive	4.940	7.199
Energy	3.000	4.898
Basic Materials	2.520	4.023
Utilities	2.150	3.601
Real Estate	0.830	5.100

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	503.02	-0.06%
Eli Lilly	US5324571083	2.66	799.34	+0.80%
Alphabet C	US02079K1079	2.04	182.81	+0.83%
NVIDIA	US67066G1040	1.31	164.07	-0.52%
Apple	US0378331005	1.20	208.62	-1.20%
Bank Polska Kasa Opieki	PLPEKAO00016	1.13	189.70	+1.44%
EOG Resources	US26875P1012	1.12	122.60	-0.36%
Boston Scientific	US1011371077	1.06	104.33	+1.09%
Stellantis NV	NL00150001Q9	1.04	8.586	+1.80%
Swiss Re	CH0126881561	0.99	139.60	-0.46%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.42	11.48	10.88
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.38	11.56	10.97
Eaton Vance National Municipal IncI	3.09B	-1.96	2.64	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	7.07	20.92	13.19
Eaton Vance Glbl Macro Cptl Opps I	1.93B	17.11	18.38	7.92

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