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EDIAX
Mutual Fund ticker: NASDAQ
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Eaton Vance Global Income Builder A (EDIAX) Ownership - Who owns Eaton Vance Global Income Builder A?

The investment seeks to achieve total return for its shareholders... Show more

Profile

Category
Global Moderate Allocation
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.17
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
108.00
Front Load
5.25
Net Assets
259427730.00
Manager Tenure
N/A

Fundamentals

EDIAX
Net Assets
259M
Fund Existence
over 19 years
Turnover
108.00
Total Expense Ratio
1.17
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
47.5M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
131M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
617.00
Number of Net Holdings
620.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.15%
Gain YTD
3.910
Annual Yield % from dividends
5.26
Returns for 1 year
3.85
Returns for 3 years
25.64
Returns for 5 years
48.93
Returns for 10 years
49.69
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com