EDIIX — Eaton Vance Global Income Builder Fund
Data updated: 2026-06-24
EDIIX — Eaton Vance Global Income Builder Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $304.00M AUM · 0.92% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
EDIIX Fund Overview
EDIIX — Eaton Vance Global Income Builder Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: Total Return Allocation
- Assets under management: $304.00M
- 1-year return: 20.8%
- Ticker: EDIIX
- SEC CIK: 0000745463
- SEC series ID: S000008473
- Share class ID: C000023230
EDIIX Holdings
Top 10 holdings of Eaton Vance Global Income Builder Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.21% |
| Micron Technology Inc | 2.79% |
| Eli Lilly & Co | 2.33% |
| Microsoft Corp | 2.33% |
| ASML Holding NV | 2.01% |
| NVIDIA Corp | 1.98% |
| Morgan Stanley & Co. LLC | 1.94% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.62% |
| Apple Inc | 1.44% |
| Societe Generale SA | 1.21% |
EDIIX Portfolio Allocation
Asset-class allocation of Eaton Vance Global Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.7% |
| Fixed Income | 30.7% |
| Loans | 2.1% |
| Cash & Equivalents | 1.9% |
| Other | 0.1% |
EDIIX Performance
Total returns for EDIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 20.8% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 7.5% |
EDIIX Risk Information
Risk metrics for EDIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
EDIIX Costs and Fees
EDIIX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 102%
- Brokerage commissions: 6.30 bps of average net assets (SEC N-CEN)
EDIIX Cashflows
Over the 12 months to 2026-04, Eaton Vance Global Income Builder Fund had net inflows of $7.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.76M |
| 2026-03 | $506.53K |
| 2026-02 | $1.90M |
| 2026-01 | $598.88K |
| 2025-12 | $738.73K |
| 2025-11 | −$2.01M |
EDIIX Debt Constituents
Largest debt holdings of Eaton Vance Global Income Builder Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beach Acquisition Bidco | 0.31% |
| Athenahealth Group, Inc. | 0.25% |
| Virgin Media Secured Fin | 0.25% |
| Allwyn Entertainment Fin | 0.23% |
| Edge Finco PLC | 0.21% |
| Celanese US Holdings LLC | 0.20% |
| Medline Borrower LP | 0.20% |
| Sunoco LP | 0.19% |
| Beach Acquisition Bidco | 0.18% |
| Grifols SA | 0.18% |
EDIIX Prospectus and SEC Filings
Official Eaton Vance Global Income Builder Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.