Eaton Vance Global Income Builder Fund R (EDIRX)
12.30
+0.04
(+0.33%)
USD |
Oct 06 2026
EDIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 66.16% |
| Bond | 32.87% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.27% |
Market Capitalization
As of July 31, 2026
| Large | 79.92% |
| Mid | 15.51% |
| Small | 4.57% |
Region Exposure
| Americas | 56.68% |
|---|---|
|
North America
|
55.67% |
| Canada | 1.62% |
| United States | 54.05% |
|
Latin America
|
1.01% |
| Mexico | 0.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.35% |
|---|---|
| United Kingdom | 10.06% |
|
Europe Developed
|
23.79% |
| Austria | 0.11% |
| Belgium | 0.35% |
| Denmark | 0.42% |
| Finland | 0.06% |
| France | 8.33% |
| Germany | 1.60% |
| Ireland | 0.88% |
| Italy | 2.56% |
| Netherlands | 2.88% |
| Spain | 3.70% |
| Sweden | 0.07% |
| Switzerland | 1.18% |
|
Europe Emerging
|
1.50% |
| Czech Republic | 0.11% |
| Poland | 1.40% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
1.64% |
| Australia | 1.64% |
|
Asia Developed
|
2.50% |
| Hong Kong | 0.73% |
| Singapore | 0.18% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.32% |
| India | 0.32% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.80% |
| A | 0.00% |
| BBB | 7.93% |
| BB | 40.45% |
| B | 39.86% |
| Below B | 5.19% |
| CCC | 5.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.77% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.83% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
18.44% |
| Real Estate |
|
0.36% |
| Sensitive |
|
47.37% |
| Communication Services |
|
5.97% |
| Energy |
|
5.84% |
| Industrials |
|
10.09% |
| Information Technology |
|
25.47% |
| Defensive |
|
22.85% |
| Consumer Staples |
|
6.68% |
| Health Care |
|
8.61% |
| Utilities |
|
7.56% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.58% |
| Corporate | 91.99% |
| Securitized | 0.49% |
| Municipal | 0.00% |
| Other | 5.94% |
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
88.73% |
| 1 to 3 Years |
|
16.56% |
| 3 to 5 Years |
|
36.79% |
| 5 to 10 Years |
|
35.39% |
| Long Term |
|
5.05% |
| 10 to 20 Years |
|
0.08% |
| 20 to 30 Years |
|
3.04% |
| Over 30 Years |
|
1.93% |
| Other |
|
4.96% |
As of July 31, 2026