Eaton Vance Global Income Builder Fund R (EDIRX)
11.47
-0.03
(-0.26%)
USD |
Apr 02 2026
EDIRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 64.10% |
| Bond | 34.25% |
| Convertible | 0.03% |
| Preferred | 0.11% |
| Other | 0.81% |
Market Capitalization
As of January 31, 2026
| Large | 80.08% |
| Mid | 14.91% |
| Small | 5.02% |
Region Exposure
| Americas | 59.88% |
|---|---|
|
North America
|
58.83% |
| Canada | 1.70% |
| United States | 57.13% |
|
Latin America
|
1.05% |
| Mexico | 0.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.45% |
|---|---|
| United Kingdom | 10.53% |
|
Europe Developed
|
22.80% |
| Belgium | 0.41% |
| Denmark | 0.63% |
| Finland | 0.07% |
| France | 5.20% |
| Germany | 2.77% |
| Ireland | 0.96% |
| Italy | 2.55% |
| Netherlands | 3.18% |
| Spain | 2.62% |
| Sweden | 0.07% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.93% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
1.98% |
| Hong Kong | 0.51% |
| Singapore | 0.09% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.20% |
| India | 0.20% |
| Unidentified Region | 2.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.14% |
| A | 0.00% |
| BBB | 6.23% |
| BB | 40.25% |
| B | 42.92% |
| Below B | 6.09% |
| CCC | 6.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.38% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
16.92% |
| Real Estate |
|
1.42% |
| Sensitive |
|
49.13% |
| Communication Services |
|
6.90% |
| Energy |
|
5.27% |
| Industrials |
|
10.99% |
| Information Technology |
|
25.97% |
| Defensive |
|
21.83% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
13.58% |
| Utilities |
|
4.45% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.42% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.36% |
| Corporate | 93.24% |
| Securitized | 0.51% |
| Municipal | 0.00% |
| Other | 5.89% |
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
88.68% |
| 1 to 3 Years |
|
9.82% |
| 3 to 5 Years |
|
39.38% |
| 5 to 10 Years |
|
39.47% |
| Long Term |
|
5.75% |
| 10 to 20 Years |
|
0.33% |
| 20 to 30 Years |
|
3.56% |
| Over 30 Years |
|
1.85% |
| Other |
|
4.99% |
As of January 31, 2026