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

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
1.17
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
46.00
Front Load
5.25
Net Assets
266240210.00
Manager Tenure
N/A

Fundamentals

EDIAX
Net Assets
266M
Fund Existence
over 19 years
Turnover
46.00
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 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
130M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
585.00
Number of Net Holdings
588.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.87%
Gain YTD
-1.001
Annual Yield % from dividends
5.34
Returns for 1 year
-0.17
Returns for 3 years
10.00
Returns for 5 years
45.71
Returns for 10 years
42.45
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General Information

Category WorldAllocation

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