EDICX Mutual Fund

NAV$12.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.92%
Dividend Yield (Current)
4.24%
Holdings
601
Inception Date
Nov 30, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.85%
1 Year+15.85%
3 Year+13.49%
5 Year+6.78%
10 Year+8.23%

Asset Allocation

Stocks: 63.96%
Bonds: 35.64%
Cash: 0.27%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.81%
LLYEli Lilly & Co2.64%
MSFTMicrosoft Corp 4.100 Feb 06 372.51%
MUMicron Technology, Inc.2.51%
NVDANvidia Corp.2.23%
Top 10 Concentration: 21.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EDICX Mutual Fund Overview

EDICX Mutual Fund (Eaton Vance Global Income Builder Fund Class C) is managed by Eaton Vance with $12.8M in net assets. EDICX expense ratio is 1.92%, holding 601 positions across sectors including Unknown, Other, Information Technology. Inception date: 2005-11-30.

EDICX performance shows a YTD return of 6.85%. The 1-year return is 15.85% and the 5-year return is 6.78%. EDICX dividend yield stands at 4.24%, paid monthly.

EDICX top holdings include Alphabet Inc. C (3.8%), Eli Lilly & Co (2.6%), Microsoft Corp 4.100 Feb 06 37 (2.5%), Micron Technology, Inc. (2.5%), Nvidia Corp. (2.2%). View all EDICX holdings, sector breakdown, or dividend history.

EDICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDICX alternatives are available via the screener, along with tax-loss harvesting opportunities.