fundvisualizer.com

Eaton Vance Global Income Builder REDIRX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
29.82%
Non-U.S. Stock
31.12%
Bond
25.29%
Non-U.S. Bond
9.18%
Preferred
1.71%
Convertible
0.40%
Cash
2.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.50%

Consumer cyclical

4.93%

Financial services

10.58%

Real estate

0.38%

Consumer defensive

2.47%

Health care

11.32%

Utilities

1.98%

Communication services

4.20%

Energy

2.24%

Industrials

7.30%

Technology

14.05%

Top 10 holdings

As of 05/31/2024

Microsoft Corp
3.05%
Alphabet Inc Class C
2.62%
Eli Lilly and Co
2.41%
Novo Nordisk A/S Class B
2.10%
Msilf Government Portfolio Msilf Government Portfolio
1.84%
NVIDIA Corp
1.68%
Amazon.com Inc
1.63%
ASML Holding NV
1.50%
EOG Resources Inc
1.46%
Apple Inc
1.38%
Fund assets

$261.59 Million

Share class

Retirement

Morningstar category

Global Allocation

Expense ratio

1.42%

Investment objective

Growth and Income

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