EDIIX Mutual Fund (Eaton Vance Global Income Builder Fund Class I) is managed by Eaton Vance with $145.8M in net assets. EDIIX expense ratio is 0.92%, holding 601 positions across sectors including Unknown, Other, Information Technology. Inception date: 2006-01-31.

EDIIX performance shows a YTD return of 3.92%. The 1-year return is 16.98% and the 5-year return is 7.83%. EDIIX dividend yield stands at 5.20%, paid monthly.

EDIIX 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 EDIIX holdings, sector breakdown, or dividend history.

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