EDIIX Holdings — Eaton Vance Global Income Builder Fund
Data updated: 2026-09-29
EDIIX holds 642 securities. The top 10 make up 21.8% of net assets, led by Alphabet (3.80%) and Eli Lilly & (2.77%). Corporate Bonds (32.5%) and Information Technology (16.1%) are the largest sectors, and 55.2% of the portfolio is in United States. Debt holdings: 476 positions, 30.3% of assets.
Holdings cover 98.74% of net asset value (98.66% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EDIIX Portfolio Holdings
642 holdings of Eaton Vance Global Income Builder Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 642.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Communication Services | 3.80% | $11.96M |
| Eli Lilly & Co | LLY | Health Care | 2.77% | $8.72M |
| Microsoft Corp | MSFT | Information Technology | 2.56% | $8.07M |
| Micron Technology Inc | MU | Information Technology | 2.51% | $7.89M |
| ASML Holding NV | ASMLF | Information Technology | 2.21% | $6.97M |
| NVIDIA Corp | NVDA | Information Technology | 1.93% | $6.06M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 1.60% | $5.02M |
| Apple Inc | AAPL | Information Technology | 1.58% | $4.98M |
| United Utilities Group PLC | — | Utilities | 1.41% | $4.45M |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | Financials | 1.40% | $4.39M |
| Societe Generale SA | — | Financials | 1.37% | $4.31M |
| Pernod Ricard SA | — | Consumer Staples | 1.34% | $4.23M |
| Metcash Ltd | — | Consumer Staples | 1.32% | $4.16M |
| EOG Resources Inc | EOG | Energy | 1.23% | $3.87M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 1.20% | $3.78M |
| Pirelli & C SpA | — | Consumer Discretionary | 1.19% | $3.75M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.11% | $3.50M |
| Schneider Electric SE | — | Industrials | 1.09% | $3.43M |
| Enagas SA | — | Utilities | 0.93% | $2.94M |
| AstraZeneca PLC | AZN | Health Care | 0.90% | $2.85M |
| BAE Systems PLC | — | Industrials | 0.84% | $2.66M |
| Tokyo Electron Ltd | — | Information Technology | 0.80% | $2.53M |
| ExxonMobil Holdings Corp | XOM | Energy | 0.78% | $2.47M |
| Barclays PLC | BCLYF | Financials | 0.78% | $2.46M |
| Banco Santander SA | BCDRF | Financials | 0.77% | $2.41M |
| Broadcom Inc | AVGO | Information Technology | 0.76% | $2.40M |
| BNP Paribas SA | — | Financials | 0.74% | $2.31M |
| Endesa SA | — | Utilities | 0.72% | $2.28M |
| Sse PLC | — | Utilities | 0.62% | $1.97M |
| AMETEK Inc | AME | Industrials | 0.61% | $1.93M |
| US Foods Holding Corp | USFD | Consumer Staples | 0.61% | $1.92M |
| IDEX Corp | IEX | Industrials | 0.59% | $1.87M |
| Siemens AG | — | Industrials | 0.58% | $1.82M |
| Axa SA | — | Financials | 0.55% | $1.73M |
| Nestle SA | — | Consumer Staples | 0.55% | $1.73M |
| Ingersoll Rand Inc | IR | Industrials | 0.53% | $1.67M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.52% | $1.65M |
| NextEra Energy Inc | NEE | Utilities | 0.51% | $1.61M |
| Visa Inc | V | Financials | 0.51% | $1.59M |
| Parker-Hannifin Corp | PH | Industrials | 0.50% | $1.58M |
| Keyence Corp | — | Industrials | 0.50% | $1.57M |
| Safran SA | — | Industrials | 0.50% | $1.57M |
| Compass Group PLC | — | Consumer Discretionary | 0.50% | $1.56M |
| Citigroup Inc | C | Financials | 0.49% | $1.56M |
| Recruit Holdings Co Ltd | — | Industrials | 0.49% | $1.55M |
| Microchip Technology Inc | MCHP | Information Technology | 0.47% | $1.47M |
| Prudential PLC | PUKPF | Financials | 0.47% | $1.46M |
| Aramark | ARMK | Consumer Discretionary | 0.45% | $1.42M |
| Autodesk Inc | ADSK | Information Technology | 0.43% | $1.35M |
| State Street Corp | STT | Financials | 0.42% | $1.31M |
| Zebra Technologies Corp | ZBRA | Industrials | 0.42% | $1.31M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.40% | $1.26M |
| Boston Scientific Corp | BSX | Health Care | 0.39% | $1.23M |
| NatWest Group PLC | RBSPF | Financials | 0.39% | $1.22M |
| InterContinental Hotels Group PLC | ICHGF | Consumer Discretionary | 0.39% | $1.22M |
| Capital One Financial Corp | COF | Financials | 0.38% | $1.20M |
| Halma PLC | — | Industrials | 0.38% | $1.18M |
| Novo Nordisk A/S | NONOF | Health Care | 0.37% | $1.16M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.37% | $1.15M |
| Iberdrola SA | — | Utilities | 0.36% | $1.14M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.35% | $1.11M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.35% | $1.11M |
| KBC Group NV | — | Financials | 0.35% | $1.10M |
| Japan Exchange Group Inc | — | Financials | 0.35% | $1.09M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 0.34% | $1.08M |
| Charles Schwab Corp/The | SCHW | Financials | 0.34% | $1.07M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 0.33% | $1.04M |
| HDFC Bank Ltd | HDB | Financials | 0.32% | $1.02M |
| American International Group Inc | AIG | Financials | 0.32% | $1.01M |
| Rio Tinto Ltd | RTNTF | Materials | 0.32% | $995.05K |
| Abbott Laboratories | ABT | Health Care | 0.32% | $994.21K |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 0.31% | $989.56K |
| Phlx Emini Semico Sep26 | — | Unknown | 0.31% | $984.37K |
| Anglo American PLC | — | Materials | 0.31% | $981.40K |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 0.30% | $942.28K |
| Beach Acquisition Bidco LLC | — | Corporate Bonds | 0.29% | $922.80K |
| Trane Technologies PLC | TT | Industrials | 0.29% | $921.27K |
| Baker Hughes Co | BKR | Energy | 0.29% | $900.64K |
| Truist Financial Corp | TFC | Financials | 0.28% | $891.08K |
| L Oreal Prime De Fidelite 2027 | — | Consumer Staples | 0.28% | $876.98K |
| Acciona SA | — | Industrials | 0.28% | $866.94K |
| Ameren Corp | AEE | Utilities | 0.27% | $847.61K |
| AIA Group Ltd | — | Financials | 0.26% | $831.29K |
| Assurant Inc | AIZ | Financials | 0.26% | $813.28K |
| AthenaHealth Group Inc | — | Corporate Bonds | 0.25% | $781.72K |
| Leonardo SpA | — | Industrials | 0.25% | $778.01K |
| Allstate Corp/The | ALL | Financials | 0.24% | $748.40K |
| Walt Disney Co/The | DIS | Communication Services | 0.24% | $743.74K |
| Virgin Media Secured Finance PLC | — | Corporate Bonds | 0.23% | $709.40K |
| Allwyn Entertainment Financing UK PLC | — | Corporate Bonds | 0.22% | $697.91K |
| Healthpeak Properties Inc | DOC | Real Estate | 0.22% | $688.08K |
| Edge Finco PLC | — | Corporate Bonds | 0.21% | $653.99K |
| ConocoPhillips | COP | Energy | 0.21% | $647.94K |
| Cloud Software Group LLC | — | Corporate Bonds | 0.20% | $632.53K |
| CDW Corp/DE | CDW | Information Technology | 0.20% | $629.82K |
| Tesla Inc | TSLA | Consumer Discretionary | 0.19% | $603.12K |
| Danaher Corp | DHR | Health Care | 0.19% | $602.10K |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.19% | $600.69K |
| Medline Borrower LP | — | Corporate Bonds | 0.19% | $597.79K |
| 1011778 BC ULC / New Red Finance Inc | — | Corporate Bonds | 0.18% | $579.44K |
EDIIX Sector Allocation
Eaton Vance Global Income Builder Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 32.5% | 507 |
| Information Technology | 16.1% | 14 |
| Financials | 12.4% | 27 |
| Industrials | 8.6% | 20 |
| Health Care | 5.9% | 13 |
| Consumer Discretionary | 5.4% | 11 |
| Utilities | 4.9% | 7 |
| Consumer Staples | 4.6% | 8 |
| Communication Services | 4.1% | 2 |
| Energy | 2.7% | 6 |
| Funds & ETFs | 1.2% | 1 |
| Materials | 0.9% | 4 |
| Real Estate | 0.2% | 2 |
| Preferred Equity | 0.2% | 8 |
| Government Bonds | 0.1% | 1 |
| Unknown | 0.2% | 11 |
EDIIX Country Allocation
Where Eaton Vance Global Income Builder Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 55.2% |
| United Kingdom | 9.9% |
| France | 7.0% |
| Spain | 3.7% |
| Netherlands | 2.8% |
| Italy | 2.6% |
| Japan | 2.3% |
| Canada | 1.9% |
| Australia | 1.6% |
| Taiwan | 1.6% |
| Luxembourg | 1.4% |
| Poland | 1.4% |
| Germany | 1.3% |
| Switzerland | 1.2% |
| Ireland | 0.8% |
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 | 65.2% |
| Fixed Income | 30.5% |
| Loans | 1.9% |
| Cash & Equivalents | 1.2% |
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 | 0.29% |
| Athenahealth Group, Inc. | 0.25% |
| Virgin Media Secured Fin | 0.23% |
| Allwyn Entertainment Fin | 0.22% |
| Edge Finco PLC | 0.21% |
| Cloud Software Grp LLC | 0.20% |
| Celanese US Holdings LLC | 0.19% |
| Medline Borrower LP | 0.19% |
| 1011778 Bc / New Red Fin | 0.18% |
| Sunoco LP | 0.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.