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Eaton Vance Global Income Builder C (EDICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.09%
Stocks60.24%
Bonds34.47%
Others0.00%
Preferred1.79%
Convertible0.41%
Sector weightings (%)
Sector(s)EDICX
Basic materials3.13%
Consumer cyclical9.38%
Financial services21.77%
Property0.03%
Consumer defensive1.91%
Healthcare16.06%
Utilities0.48%
Communication services7.41%
Energy3.38%
Industrials16.57%
Technology19.86%
Equity holdings
AverageEDICXCategory average
Price/Earnings0.0619.2
Price/book0.392.25
Price/sales0.471.73
Price/Cash flow0.0711.89
Median market cap130,634.4170,032.91
3-year earnings growth24.649.26
Bond holdings
AverageEDICXCategory average
Maturity9.633.64
Duration6.172.8
Credit qualityN/AN/A
Bond ratings
Sector(s)EDICX
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| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.11% |
| Alphabet Inc Class C | GOOG | 2.30% |
| Eli Lilly and Co | LLY | 2.30% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.00% |
| Amazon.com Inc | AMZN | 1.67% |
| ASML Holding NV | ASML.AS | 1.53% |
| EOG Resources Inc | EOG | 1.50% |
| Volvo AB Class B | VOLV B | 1.48% |
| Nordea Bank Abp | NDA-SE.ST | 1.38% |
| Swedbank AB Class A | SWED-A.ST | 1.36% |
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