Eaton Vance Global Income Builder Fund I (EDIIX)
12.01
-0.05
(-0.41%)
USD |
Apr 28 2026
EDIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 64.27% |
| Bond | 34.02% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.18% |
Market Capitalization
As of February 28, 2026
| Large | 81.61% |
| Mid | 13.92% |
| Small | 4.47% |
Region Exposure
| Americas | 54.29% |
|---|---|
|
North America
|
53.27% |
| Canada | 1.60% |
| United States | 51.66% |
|
Latin America
|
1.02% |
| Mexico | 0.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.18% |
|---|---|
| United Kingdom | 9.30% |
|
Europe Developed
|
28.76% |
| Belgium | 0.35% |
| Denmark | 2.88% |
| Finland | 1.43% |
| France | 5.29% |
| Germany | 3.18% |
| Ireland | 0.98% |
| Italy | 1.57% |
| Netherlands | 2.74% |
| Spain | 1.83% |
| Sweden | 3.56% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.01% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
2.40% |
| Hong Kong | 0.75% |
| Singapore | 0.09% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.17% |
| India | 0.17% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.59% |
| A | 0.00% |
| BBB | 6.75% |
| BB | 40.20% |
| B | 41.87% |
| Below B | 5.97% |
| CCC | 5.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 4.28% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.05% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
21.57% |
| Real Estate |
|
0.60% |
| Sensitive |
|
46.82% |
| Communication Services |
|
6.99% |
| Energy |
|
3.85% |
| Industrials |
|
12.44% |
| Information Technology |
|
23.55% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
12.28% |
| Utilities |
|
2.76% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
1.68% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.44% |
| Corporate | 92.59% |
| Securitized | 0.51% |
| Municipal | 0.00% |
| Other | 5.46% |
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
87.80% |
| 1 to 3 Years |
|
10.77% |
| 3 to 5 Years |
|
40.94% |
| 5 to 10 Years |
|
36.10% |
| Long Term |
|
5.89% |
| 10 to 20 Years |
|
0.33% |
| 20 to 30 Years |
|
3.68% |
| Over 30 Years |
|
1.88% |
| Other |
|
4.89% |
As of February 28, 2026