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

NAV as of 13-May-2022

10.1300

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

10.13

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:
277,320,385
Launch Date:
29/03/2016
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
614
Trading Currency:
USD
Style:
Large Blend
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
01/05/202204/05/20220.0335
31/03/202205/04/20220.0347
28/02/202203/03/20220.0321
31/01/202203/02/20220.0349
02/01/202205/01/20220.0370
30/11/202105/12/20210.0358
31/10/202103/11/20210.0351
30/09/202105/10/20210.0352
31/08/202106/09/20210.0377
01/08/202104/08/20210.0372

Portfolio Data

Total Number of Holdings: 614

Number of Bond Holdings: 455

Number of Equity Holdings: 113

Total Market Value: 277,320,385

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alphabet Inc Class C3.28583,25009,077,218
2Microsoft Corp2.724524,412-1,3237,526,464
3Apple Inc1.771228,022-4554,892,921

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.67
Large22.88
Medium8.63
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6523

Price/Book*

2.6862

Price/Sales*

2.2380

Price/Cash Flow*

13.0039

Dividend Yield*

2.2623

Growth Measures

Long-Term Earnings

11.6803

Historical Earnings

18.6911

Sales Growth

5.2803

Cash-Flow Growth

12.4741

Book-Value Growth

7.4951

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

455

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.56
Average Weighted Price*99.68

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.87
3 to 5 Years9.79
5 to 7 Years11.64
7 to 10 Years8.21
10 to 15 Years0.31
15 to 20 Years0.08
20 to 30 Years0.81
Over 30 Years0.41
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.12

Data Source: Morningstar

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