fundvisualizer.com

Eaton Vance Global Income Builder REDIRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
27.08%
Non-U.S. Stock
34.38%
Bond
22.25%
Non-U.S. Bond
12.69%
Preferred
1.82%
Convertible
0.41%
Cash
1.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.55%

Consumer cyclical

5.64%

Financial services

12.56%

Real estate

0.04%

Consumer defensive

1.41%

Health care

10.31%

Utilities

0.32%

Communication services

4.20%

Energy

1.96%

Industrials

10.33%

Technology

12.52%

Top 10 holdings

As of 02/29/2024

Microsoft Corp
3.16%
Eli Lilly and Co
2.30%
Alphabet Inc Class C
2.19%
Novo Nordisk A/S Class B
1.93%
Amazon.com Inc
1.69%
Apple Inc
1.68%
Swedbank AB Class A
1.56%
Volvo AB Class B
1.56%
ASML Holding NV
1.55%
Svenska Handelsbanken AB Class A
1.42%
Fund assets

$259.06 Million

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.42%

Investment objective

Growth and Income

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