Eaton Vance Global Income Builder Fund A (EDIAX)
12.65
-0.03
(-0.24%)
USD |
Aug 24 2026
EDIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 65.67% |
| Bond | 32.26% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.29% |
Market Capitalization
As of June 30, 2026
| Large | 79.92% |
| Mid | 15.51% |
| Small | 4.57% |
Region Exposure
| Americas | 55.66% |
|---|---|
|
North America
|
54.75% |
| Canada | 1.64% |
| United States | 53.11% |
|
Latin America
|
0.91% |
| Mexico | 0.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.77% |
|---|---|
| United Kingdom | 9.61% |
|
Europe Developed
|
25.54% |
| Austria | 0.07% |
| Belgium | 0.33% |
| Denmark | 0.38% |
| Finland | 0.06% |
| France | 7.74% |
| Germany | 2.29% |
| Ireland | 0.87% |
| Italy | 3.34% |
| Netherlands | 3.33% |
| Spain | 4.31% |
| Sweden | 0.07% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.11% |
| Poland | 0.51% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.06% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
2.65% |
| Hong Kong | 0.65% |
| Singapore | 0.10% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.35% |
| India | 0.35% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 8.14% |
| BB | 40.29% |
| B | 40.90% |
| Below B | 5.44% |
| CCC | 5.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 4.92% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
17.60% |
| Real Estate |
|
0.36% |
| Sensitive |
|
51.17% |
| Communication Services |
|
8.07% |
| Energy |
|
3.20% |
| Industrials |
|
9.90% |
| Information Technology |
|
30.00% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.21% |
| Utilities |
|
8.64% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 93.24% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 6.26% |
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
89.18% |
| 1 to 3 Years |
|
16.49% |
| 3 to 5 Years |
|
37.92% |
| 5 to 10 Years |
|
34.77% |
| Long Term |
|
5.59% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
3.14% |
| Over 30 Years |
|
2.08% |
| Other |
|
5.12% |
As of June 30, 2026