EDIIX Performance — Eaton Vance Global Income Builder Fund, Class I
Data updated: 2026-09-29
EDIIX returned +7.95% year to date and +17.68% over one year to Jul 2026. Annualised returns are +13.82% over 3 years and +7.60% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $147, against $134 for the category, and to $118 over one year, against $112. Volatility over the past three years was 9.25% a year. In the 12 months to Jul 2026 the fund took in a net $5.4M, and assets reached $314.89M.
EDIIX Growth of $100
What $100 invested in Eaton Vance Global Income Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | EDIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $144 | $129 |
| Since data start (Aug 2019 – Jul 2026) | $192 | $154 |
EDIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.95% |
| 1 year | +17.68% |
| 3 years (annualised) | +13.82% |
| 5 years (annualised) | +7.60% |
EDIIX Annual Returns
Calendar-year total returns of Eaton Vance Global Income Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.95% |
| 2025 | +20.44% |
| 2024 | +8.04% |
| 2023 | +18.82% |
| 2022 | −16.57% |
| 2021 | +15.52% |
| 2020 | +10.86% |
| 2019 (Aug–Dec) | +7.87% |
EDIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.1% | −5.6% | +6.5% | +3.6% | +0.6% | 0.0% | — | — | — | — | — |
| 2025 | +2.7% | +0.6% | −1.7% | +1.7% | +4.0% | +3.6% | −0.6% | +1.7% | +2.1% | +1.9% | +1.3% | +1.6% |
| 2024 | +0.4% | +2.7% | +2.0% | −2.1% | +3.7% | +0.8% | +0.7% | +2.4% | +1.0% | −2.7% | +1.5% | −2.3% |
| 2023 | +6.1% | −2.6% | +2.6% | +1.6% | −0.9% | +3.6% | +2.4% | −1.1% | −3.6% | −1.8% | +7.3% | +4.5% |
| 2022 | −4.5% | −2.8% | +0.5% | −6.6% | +0.9% | −8.3% | +7.0% | −4.3% | −7.1% | +5.5% | +6.1% | −2.8% |
| 2021 | −0.6% | +2.4% | +1.6% | +3.8% | +1.9% | +0.5% | +1.3% | +1.8% | −3.3% | +3.4% | −1.9% | +3.8% |
| 2020 | −0.6% | −5.1% | −14.6% | +8.1% | +4.8% | +2.1% | +4.5% | +4.1% | −2.4% | −1.8% | +9.6% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +1.3% | +1.9% | +2.3% | +3.1% |
EDIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.25%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −5.57% (Mar 2026)
EDIIX Fund Flows
Monthly money in and out of Eaton Vance Global Income Builder Fund, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $69.8M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.0M | $3.8M | $3.2M |
| Jun 2026 | $7.6M | $10.6M | −$3.0M |
| May 2026 | $5.0M | $3.0M | $2.0M |
| Apr 2026 | $12.2M | $6.5M | $5.8M |
| Mar 2026 | $4.2M | $3.7M | $507K |
| Feb 2026 | $5.6M | $3.7M | $1.9M |
| Jan 2026 | $6.8M | $6.2M | $599K |
| Dec 2025 | $4.8M | $4.1M | $739K |
| Nov 2025 | $4.4M | $6.4M | −$2.0M |
| Oct 2025 | $4.3M | $10.5M | −$6.2M |
| Sep 2025 | $3.9M | $2.6M | $1.3M |
| Aug 2025 | $4.0M | $3.4M | $609K |
EDIIX Assets Under Management
Net assets of Eaton Vance Global Income Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $314.89M |
| 2026-04-30 | $304.00M |
| 2026-01-31 | $297.98M |
| 2025-10-31 | $285.93M |
| 2025-07-31 | $277.86M |
| 2025-04-30 | $259.43M |
| 2025-01-31 | $274.79M |
| 2024-10-31 | $272.86M |
| 2024-07-31 | $263.28M |
| 2024-04-30 | $252.64M |
| 2024-01-31 | $242.58M |
| 2023-10-31 | $217.91M |
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.