NASDAQ · Asset Management - Income

Eaton Vance Global Income Builder Fund (EDIIX) Stock

$12.74 +0.08% NASDAQ: EDIIX Financial Services

The Eaton Vance Global Income Builder Fund aims to strategically allocate capital across a broad spectrum of securities. These include common and preferred equities, other hybrid investment vehicles, and various debt offerings such as fixed and floating-rate instruments, which are collectively referred to as "income instruments." The fund sources these investments from both U.S.

Valuation

MetricValue
Price$12.74
Market Cap$320.33M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$12.74
52-Week Low$11.17
Dividend Yield5.50%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y19.88%
Return 3Y53.15%
Return 5Y46.05%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FMCLXFederated Hermes Mid-Cap Index Fund;R6 $17.57 -0.40% $300.34M 0.80%
FSAHXFidelity Short Duration High Income Fund $8.96 -0.11% 9.05 $347.91M 5.92%
JGHNuveen Global High Income Fund $12.53 -0.32% 9.56 $290.41M 9.90%
JOFJapan Smaller Capitalization Fund, Inc. $12.27 +2.51% 2.42 $347.29M 0.00%
MFIOXMFS Income Fund - Class A $5.82 -0.34% 12.63 $288.09M 4.97%

About Eaton Vance Global Income Builder Fund

The Eaton Vance Global Income Builder Fund aims to strategically allocate capital across a broad spectrum of securities. These include common and preferred equities, other hybrid investment vehicles, and various debt offerings such as fixed and floating-rate instruments, which are collectively referred to as "income instruments." The fund sources these investments from both U.S. and international entities. Under normal market circumstances, the fund adheres to specific investment criteria: 1. At least 30% of its net assets will be dedicated to securities or other instruments issued by entities located outside the United States, with the potential to include those from developing economies. 2. Its holdings will encompass issuers based in a minimum of five distinct countries, including the United States.

Eaton Vance Global Income Builder Fund is headquartered in US.

Eaton Vance Global Income Builder Fund (EDIIX) stock trades at $12.74 with a market capitalization of $320.33M. Over the past 52 weeks the stock has ranged between $11.17 and $12.74, and currently trades at its 52-week high. It pays a dividend yielding 5.50%.

Official website: www.eatonvance.com/products/mutual-funds/multi-asset/eaton-vance-global-income-builder-fund.shareclass.i.html

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