Eaton Vance Global Income Builder Fund C (EDICX)
11.74
-0.17
(-1.43%)
USD |
Mar 03 2026
EDICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 63.45% |
| Bond | 35.13% |
| Convertible | 0.04% |
| Preferred | 0.11% |
| Other | 1.09% |
Market Capitalization
As of December 31, 2025
| Large | 80.15% |
| Mid | 14.72% |
| Small | 5.13% |
Region Exposure
| Americas | 60.90% |
|---|---|
|
North America
|
59.87% |
| Canada | 1.78% |
| United States | 58.10% |
|
Latin America
|
1.03% |
| Mexico | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.76% |
|---|---|
| United Kingdom | 10.57% |
|
Europe Developed
|
22.06% |
| Belgium | 0.39% |
| Denmark | 0.57% |
| Finland | 0.07% |
| France | 5.08% |
| Germany | 2.81% |
| Ireland | 0.69% |
| Italy | 3.08% |
| Netherlands | 2.60% |
| Spain | 2.61% |
| Sweden | 0.07% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
1.88% |
| Hong Kong | 0.48% |
| Singapore | 0.10% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.24% |
| India | 0.24% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.00% |
| BBB | 5.95% |
| BB | 41.34% |
| B | 42.15% |
| Below B | 5.80% |
| CCC | 5.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 4.57% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
17.32% |
| Real Estate |
|
1.53% |
| Sensitive |
|
47.20% |
| Communication Services |
|
6.76% |
| Energy |
|
4.83% |
| Industrials |
|
10.31% |
| Information Technology |
|
25.31% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
13.40% |
| Utilities |
|
5.17% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.49% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.69% |
| Corporate | 93.07% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 5.73% |
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
88.18% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
38.23% |
| 5 to 10 Years |
|
40.97% |
| Long Term |
|
5.92% |
| 10 to 20 Years |
|
0.63% |
| 20 to 30 Years |
|
3.43% |
| Over 30 Years |
|
1.86% |
| Other |
|
5.23% |
As of December 31, 2025