Eaton Vance Global Income Builder Fund I (EDIIX)
10.85
+0.15
(+1.40%)
USD |
May 12 2025
EDIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 61.55% |
| Bond | 37.26% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2025
| Large | 81.52% |
| Mid | 15.34% |
| Small | 3.14% |
Region Exposure
| Americas | 54.62% |
|---|---|
|
North America
|
53.90% |
| Canada | 2.45% |
| United States | 51.45% |
|
Latin America
|
0.72% |
| Mexico | 0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.08% |
|---|---|
| United Kingdom | 9.69% |
|
Europe Developed
|
28.19% |
| Belgium | 0.30% |
| Denmark | 3.03% |
| Finland | 2.35% |
| France | 3.73% |
| Germany | 2.70% |
| Ireland | 0.96% |
| Italy | 1.69% |
| Netherlands | 2.61% |
| Spain | 1.58% |
| Sweden | 4.30% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 5.46% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.44% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.34% |
| India | 0.34% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.14% |
| A | 0.19% |
| BBB | 7.51% |
| BB | 37.06% |
| B | 40.50% |
| Below B | 8.60% |
| CCC | 8.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 5.58% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
19.62% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
12.27% |
| Real Estate |
|
0.69% |
| Sensitive |
|
49.15% |
| Communication Services |
|
6.71% |
| Energy |
|
4.29% |
| Industrials |
|
12.06% |
| Information Technology |
|
26.09% |
| Defensive |
|
25.21% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
19.26% |
| Utilities |
|
2.86% |
| Not Classified |
|
6.02% |
| Non Classified Equity |
|
3.19% |
| Not Classified - Non Equity |
|
2.83% |
As of June 30, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 0.39% |
| Corporate | 91.33% |
| Securitized | 0.34% |
| Municipal | 0.00% |
| Other | 7.95% |
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
87.34% |
| 1 to 3 Years |
|
9.74% |
| 3 to 5 Years |
|
42.37% |
| 5 to 10 Years |
|
35.24% |
| Long Term |
|
6.15% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
3.58% |
| Over 30 Years |
|
2.08% |
| Other |
|
5.28% |
As of February 28, 2025