Eaton Vance Global Income Builder Fund I (EDIIX)
11.93
+0.05
(+0.42%)
USD |
Dec 23 2025
EDIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 63.56% |
| Bond | 35.27% |
| Convertible | 0.04% |
| Preferred | 0.11% |
| Other | 0.94% |
Market Capitalization
As of October 31, 2025
| Large | 80.65% |
| Mid | 14.25% |
| Small | 5.10% |
Region Exposure
| Americas | 62.65% |
|---|---|
|
North America
|
61.54% |
| Canada | 1.95% |
| United States | 59.59% |
|
Latin America
|
1.11% |
| Mexico | 0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.83% |
|---|---|
| United Kingdom | 11.17% |
|
Europe Developed
|
19.48% |
| Belgium | 0.42% |
| Denmark | 0.72% |
| Finland | 0.07% |
| France | 5.00% |
| Germany | 2.10% |
| Ireland | 0.59% |
| Italy | 1.59% |
| Netherlands | 2.79% |
| Spain | 1.84% |
| Sweden | 0.08% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.52% |
| Singapore | 0.10% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.28% |
| India | 0.28% |
| Unidentified Region | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.74% |
| BB | 39.60% |
| B | 44.02% |
| Below B | 6.44% |
| CCC | 6.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 4.18% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
17.25% |
| Real Estate |
|
1.91% |
| Sensitive |
|
49.09% |
| Communication Services |
|
7.08% |
| Energy |
|
3.99% |
| Industrials |
|
11.49% |
| Information Technology |
|
26.53% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
12.33% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.25% |
| Corporate | 92.96% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 6.30% |
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
87.65% |
| 1 to 3 Years |
|
8.39% |
| 3 to 5 Years |
|
37.23% |
| 5 to 10 Years |
|
42.03% |
| Long Term |
|
6.21% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
3.69% |
| Over 30 Years |
|
1.70% |
| Other |
|
5.43% |
As of October 31, 2025