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Eaton Vance Global Income Builder A (EDIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.06+0.10 (+0.91%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.09%
Stocks60.24%
Bonds34.47%
Others0.00%
Preferred1.79%
Convertible0.41%

Sector weightings (%)

Sector(s)
EDIAX
Basic materials
3.13%
Consumer cyclical
9.38%
Financial services
21.77%
Property
0.03%
Consumer defensive
1.91%
Healthcare
16.06%
Utilities
0.48%
Communication services
7.41%
Energy
3.38%
Industrials
16.57%
Technology
19.86%

Equity holdings

AverageEDIAXCategory average
Price/Earnings0.060.06
Price/book0.390.43
Price/sales0.470.55
Price/Cash flow0.070.09
Median market cap130,634.4187,804.14
3-year earnings growth24.6421.38

Bond holdings

AverageEDIAXCategory average
Maturity9.639.45
Duration6.174.15
Credit qualityN/AN/A

Bond ratings

Sector(s)EDIAX
US government0.08%
AAA0.00%
AA0.00%
A0.55%
BBB10.51%
BB47.61%
B29.60%
Below B9.27%
Others2.45%

Top 10 holdings (18.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.11%
Alphabet Inc Class CGOOG2.30%
Eli Lilly and CoLLY2.30%
Novo Nordisk A/S Class BNOVO-B.CO2.00%
Amazon.com IncAMZN1.67%
ASML Holding NVASML.AS1.53%
EOG Resources IncEOG1.50%
Volvo AB Class BVOLV B1.48%
Nordea Bank AbpNDA-SE.ST1.38%
Swedbank AB Class ASWED-A.ST1.36%