Eaton Vance Global Income Builder Fund A (EDIAX)
12.35
+0.04
(+0.32%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.054 |
| Aug 19, 2026 | -- | -- | -- | Non-qualified | 0.056 |
| Jul 21, 2026 | -- | -- | -- | Non-qualified | 0.054 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.055 |
| May 19, 2026 | -- | -- | -- | Non-qualified | 0.054 |
| Apr 21, 2026 | -- | -- | -- | Non-qualified | 0.053 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.051 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.054 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 18, 2025 | -- | -- | -- | Qualified | 0.0318 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Nov 19, 2025 | -- | -- | -- | Qualified | 0.0318 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Oct 21, 2025 | -- | -- | -- | Qualified | 0.0318 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0192 |
| Sep 19, 2025 | -- | -- | -- | Qualified | 0.0318 |
| Aug 19, 2025 | -- | -- | -- | Qualified | 0.0312 |
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Jul 21, 2025 | -- | -- | -- | Qualified | 0.0312 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| Jun 20, 2025 | -- | -- | -- | Qualified | 0.0299 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 0.0181 |
| May 20, 2025 | -- | -- | -- | Qualified | 0.0299 |