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: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

EDIIX

Net Assets

259M

Fund Existence

over 19 years

Turnover

108.00

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 Moderate 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

115M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

612.00

Number of Net Holdings

616.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.89%

Gain YTD

6.539

Annual Yield % from dividends

5.53

Returns for 1 year

5.49

Returns for 3 years

28.18

Returns for 5 years

57.13

Returns for 10 years

53.90

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details