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Eaton Vance Global Income Builder Fund Class R EDIRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.510 (0.00%)1.42%-2.83%
Quote data as of close 04/07/2026As of 03/31/2026

Regional Holdingsas of 01/31/2026

  0%
•
57.8%
North America
•
36.0%
Europe
•
5.0%
Asia
•
0.8%
South Pacific
•
0.5%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$281.4M
Total Holdings604
Total Holdings (Long)601
Total Holdings (Short)3
Portfolio Turnover102%
Average Maturity10.43 years
Effective Duration0.92 years
EDIRX has a Diversified Portfolio

Holdings Details

•
13.1% Category Average
•
22.0% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
GOOGAlphabet Inc Class C
Communication Services
  • 3.84%
  •  
LLYEli Lilly and Co
Health Care
  • 2.66%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.53%
  •  
MUMicron Technology Inc
Information Technology
  • 2.53%
  •  
NVDANVIDIA Corp
Information Technology
  • 2.24%
  •  
ASMLASML Holding NV
  • 2.05%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.88%
  •  
AAPLApple Inc
Information Technology
  • 1.47%
  •  
TSMTaiwan Semiconductor Manufactu...
Information Technology
  • 1.39%
  •  
SCGLFSociete Generale SA
  • 1.36%
  •  
% of portfolio in top 10 holdings: 21.95%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
60.02% 
 
United Kingdom
10.39% 
 
France
5.74% 
 
Netherlands
2.94% 
 
Germany
2.83% 
 
Spain
2.74% 
 
Switzerland
2.53% 
 
Italy
2.47% 
 
Canada
2.03% 
 
Taiwan
1.44% 
 
% of portfolio in top 10 countries: 93.13%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
37.110.0037.11
•
Foreign Stock
27.730.0027.73
•
U.S. Bonds
20.930.0020.93
•
Non-U.S. Bonds
10.920.0010.92
•
Preferred
1.490.001.49
•
Convertible
0.460.000.46
•
Cash
1.280.011.27
•
Other
0.100.000.10
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
51.5%
•
Large Cap
30.7%
•
Mid Cap
14.5%
•
Small Cap
3.4%

Avg. Market Cap: $219,167.86M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
25.7%
•
Financials
16.9%
•
Health Care
13.7%
•
Industrials
11.1%
•
Consumer Disc
9.1%
•
Comm Services
6.9%
•
Energy
5.3%
•
Utilities
4.5%
•
Consumer Staples
3.8%
•
Materials
1.6%
•
Real Estate
1.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
85.0%
•
Bank Loan
5.7%
•
Preferred Stock
4.1%
•
Cash & Equivalents
3.7%
•
Convertible
0.9%
•
Asset-Backed
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BB
50.0%
•
B
30.3%
•
BBB
12.1%
•
Below B
5.3%
•
Not Rated
2.2%
•
A
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)