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

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 19 years
Turnover
46.00
Front Load
N/A
Net Assets
279320930.00
Manager Tenure
N/A

Fundamentals

EDIIX
Net Assets
279M
Fund Existence
almost 19 years
Turnover
46.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
47.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
126M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
605.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.348
Annual Yield % from dividends
3.50
Returns for 1 year
11.92
Returns for 3 years
7.83
Returns for 5 years
31.56
Returns for 10 years
58.53
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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