Eaton Vance Global Income Builder Fund R (EDIRX)
10.64
+0.01
(+0.09%)
USD |
Mar 04 2025
EDIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 61.14% |
| Bond | 37.75% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2024
| Large | 82.03% |
| Mid | 14.56% |
| Small | 3.42% |
Region Exposure
| Americas | 59.63% |
|---|---|
|
North America
|
59.02% |
| Canada | 2.82% |
| United States | 56.20% |
|
Latin America
|
0.61% |
| Mexico | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.91% |
|---|---|
| United Kingdom | 9.80% |
|
Europe Developed
|
22.90% |
| Belgium | 0.41% |
| Denmark | 1.56% |
| France | 4.19% |
| Germany | 3.29% |
| Ireland | 0.98% |
| Italy | 3.78% |
| Netherlands | 2.84% |
| Spain | 2.91% |
| Sweden | 0.12% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.59% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.54% |
| India | 0.54% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.38% |
| A | 0.19% |
| BBB | 7.03% |
| BB | 38.65% |
| B | 39.63% |
| Below B | 8.16% |
| CCC | 8.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 5.44% |
| Short Term | 0.00% |
As of December 31, 2024
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 December 31, 2024
| Type | % Net |
|---|---|
| Government | 1.29% |
| Corporate | 90.72% |
| Securitized | 0.34% |
| Municipal | 0.00% |
| Other | 7.65% |
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
86.07% |
| 1 to 3 Years |
|
9.41% |
| 3 to 5 Years |
|
40.35% |
| 5 to 10 Years |
|
36.31% |
| Long Term |
|
7.04% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
4.12% |
| Over 30 Years |
|
2.44% |
| Other |
|
4.78% |
As of December 31, 2024