EDIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Global Income Builder I (EDIIX) Ownership - Who owns Eaton Vance Global Income Builder I?

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

Category: #World Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EDIIX

Net Assets

266M

Fund Existence

about 19 years

Turnover

46.00

Total Expense Ratio

0.92

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

0.93

Assets in Top Ten Holdings

47.5M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

127M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

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

2.070

Annual Yield % from dividends

5.61

Returns for 1 year

2.55

Returns for 3 years

10.91

Returns for 5 years

64.25

Returns for 10 years

49.83

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General Information

Category WorldAllocation

Profile

Fundamentals

Details