EDIIX Mutual Fund

NAV$12.66

AUM$146M

TER0.92%

Holdings601

EDIIX Mutual Fund

NAV$12.66

Eaton Vance Global Income Builder Fund Class I

AUM$146M

TER0.92%

Holdings601

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	47.40%
2	United States	North America	20.37%
3	United Kingdom	Europe	9.31%
4	France	Europe	3.16%
5	Germany	Europe	2.75%
6	Netherlands	Europe	2.33%
7	Switzerland	Europe	2.27%
8	Italy	Europe	1.74%
9	Spain	Europe	1.51%
10	Japan	Asia-Pacific	1.21%
11	Australia	Asia-Pacific	0.88%
12	Brazil	Latin America	0.73%
13	Canada	North America	0.69%
14	Denmark	Europe	0.62%
15	Ireland	Europe	0.47%
16	Mexico	North America	0.47%
17	Luxembourg	Europe	0.44%
18	Hong Kong	Asia-Pacific	0.41%
19	India	Asia Pacific	0.20%
20	Czech Republic	Europe	0.13%

EDIIX Mutual Fund Geographic Allocation

EDIIX geographic allocation spans US (47.4%), United States (20.4%), United Kingdom (9.3%), France (3.2%), Germany (2.8%). The fund covers 7 regions.

EDIIX country exposure helps investors assess international diversification and geopolitical risk.EDIIX sector breakdown alongside geography gives a complete picture of portfolio allocation.