EVGBC Eaton Vance Global Income Builder NS™
MSCI World NR USD

NAV as of 02-Dec-2022

10.1100

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

10.11

Premium / Discount

0

Expense Ratio

0.85%

Investment Objective

The investment seeks to achieve total return for its investors. The fund seeks to invest in common stocks, preferred stocks and other hybrid securities and fixed and floating-rate securities and other debt (“income instruments”) of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).

Main Fund Characteristics

Fund Manager:
Eaton Vance
Asset Under Management:
209,515,532
Launch Date:
29/03/2016
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
586
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000016.4739-8.200524.264111.049116.0999
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000034.000060.00003.000028.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202205/12/20220.0292
31/10/202203/11/20220.0293
02/10/202205/10/20220.0267
31/08/202206/09/20220.0300
31/07/202203/08/20220.0309
30/06/202206/07/20220.0323
31/05/202205/06/20220.0332
01/05/202204/05/20220.0335
31/03/202205/04/20220.0347
28/02/202203/03/20220.0321

Portfolio Data

Total Number of Holdings: 586

Number of Bond Holdings: 427

Number of Equity Holdings: 94

Total Market Value: 209,515,532

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alphabet Inc Class C2.914663,380-1,6206,093,987
2Microsoft Corp2.475722,225-2,0725,176,202

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.40
Large21.17
Medium7.20
Small0.62
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4641

Price/Book*

2.4429

Price/Sales*

2.0537

Price/Cash Flow*

10.0896

Dividend Yield*

2.1501

Growth Measures

Long-Term Earnings

12.3241

Historical Earnings

21.9483

Sales Growth

3.8321

Cash-Flow Growth

16.6588

Book-Value Growth

5.9776

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

427

Bond Statitics

DetailValue
Average Effective Duration1.59
Average Effective Maturity (Years)*11.15
Average Credit Quality15.00
Average Weighted Coupon*5.66
Average Weighted Price*86.28

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.24
AA0.00
A0.00
BBB13.04
BB46.50
B29.47
Below B7.02
Not Rated3.73

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.13
3 to 5 Years11.60
5 to 7 Years12.50
7 to 10 Years6.61
10 to 15 Years0.35
15 to 20 Years0.04
20 to 30 Years0.41
Over 30 Years0.47
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.11
183 to 364 Days0.18

Data Source: Morningstar

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