Eaton Vance Global Income Builder Fund R (EDIRX)
11.75
-0.02
(-0.17%)
USD |
Dec 04 2025
EDIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 62.16% |
| Bond | 36.79% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.39% |
Market Capitalization
As of September 30, 2025
| Large | 80.40% |
| Mid | 14.63% |
| Small | 4.97% |
Region Exposure
| Americas | 61.21% |
|---|---|
|
North America
|
60.11% |
| Canada | 1.95% |
| United States | 58.15% |
|
Latin America
|
1.11% |
| Mexico | 0.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.44% |
|---|---|
| United Kingdom | 11.98% |
|
Europe Developed
|
20.25% |
| Belgium | 0.42% |
| Denmark | 0.90% |
| Finland | 0.12% |
| France | 5.06% |
| Germany | 2.22% |
| Ireland | 0.95% |
| Italy | 1.90% |
| Netherlands | 2.66% |
| Spain | 1.84% |
| Sweden | 0.07% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
| Poland | -0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.51% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.26% |
| India | 0.26% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.49% |
| A | 0.00% |
| BBB | 6.04% |
| BB | 38.59% |
| B | 42.30% |
| Below B | 7.41% |
| CCC | 7.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 5.15% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
17.73% |
| Real Estate |
|
1.50% |
| Sensitive |
|
47.37% |
| Communication Services |
|
7.43% |
| Energy |
|
4.08% |
| Industrials |
|
11.56% |
| Information Technology |
|
24.30% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
12.77% |
| Utilities |
|
2.71% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.59% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.65% |
| Corporate | 91.08% |
| Securitized | 0.49% |
| Municipal | 0.00% |
| Other | 6.78% |
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
86.92% |
| 1 to 3 Years |
|
8.54% |
| 3 to 5 Years |
|
36.84% |
| 5 to 10 Years |
|
41.54% |
| Long Term |
|
6.07% |
| 10 to 20 Years |
|
0.76% |
| 20 to 30 Years |
|
3.63% |
| Over 30 Years |
|
1.68% |
| Other |
|
5.21% |
As of September 30, 2025