Eaton Vance Global Income Builder Fund C (EDICX)
12.07
+0.03
(+0.25%)
USD |
Oct 26 2026
EDICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 64.20% |
| Bond | 32.84% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.52% |
Market Capitalization
As of August 31, 2026
| Large | 79.92% |
| Mid | 15.51% |
| Small | 4.57% |
Region Exposure
| Americas | 60.69% |
|---|---|
|
North America
|
59.54% |
| Canada | 1.60% |
| United States | 57.94% |
|
Latin America
|
1.15% |
| Mexico | 0.33% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.36% |
|---|---|
| United Kingdom | 9.91% |
|
Europe Developed
|
19.49% |
| Austria | 0.11% |
| Belgium | 0.37% |
| Denmark | 0.47% |
| Finland | 0.06% |
| France | 5.48% |
| Germany | 1.54% |
| Ireland | 0.87% |
| Italy | 1.30% |
| Netherlands | 2.70% |
| Norway | 0.68% |
| Spain | 1.98% |
| Sweden | 0.74% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.11% |
| Poland | 0.84% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.20% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.67% |
| Singapore | 0.18% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.30% |
| India | 0.30% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.01% |
| A | 0.00% |
| BBB | 8.46% |
| BB | 39.27% |
| B | 40.89% |
| Below B | 5.12% |
| CCC | 5.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.27% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
20.37% |
| Real Estate |
|
0.59% |
| Sensitive |
|
51.53% |
| Communication Services |
|
8.14% |
| Energy |
|
4.80% |
| Industrials |
|
11.17% |
| Information Technology |
|
27.43% |
| Defensive |
|
17.27% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
9.67% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.97% |
| Corporate | 92.23% |
| Securitized | 0.49% |
| Municipal | 0.00% |
| Other | 5.32% |
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
88.71% |
| 1 to 3 Years |
|
17.19% |
| 3 to 5 Years |
|
37.23% |
| 5 to 10 Years |
|
34.28% |
| Long Term |
|
4.82% |
| 10 to 20 Years |
|
0.08% |
| 20 to 30 Years |
|
2.82% |
| Over 30 Years |
|
1.92% |
| Other |
|
4.92% |
As of August 31, 2026