Eaton Vance Global Income Builder Fund Class I
$11.43
0
+$0.26+2.33%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.3
52W Low
9.67
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.51%
Dividend
0.63
Upcoming
Dividends
5.51%Dividend Yield
Apr 26
$0.05
Mar 26
$0.05
Feb 26
$0.06
Jan 26
$0.06
Dec 25
$0.05
10Y Growth
7.08%
5Y Growth
12.41%
3Y Growth
18.77%
1Y Growth
2.61%
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About
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).
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CEO
Country
US
ISIN
US2779238433
Listings
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FAQ
What is Eaton Vance Global Income Builder Fund Class I stock price today?▼
The current price of EDIIX is $11.43 USD — it has increased by +2.33% in the past 24 hours. Watch Eaton Vance Global Income Builder Fund Class I stock price performance more closely on the chart.
What is Eaton Vance Global Income Builder Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Eaton Vance Global Income Builder Fund Class I stocks are traded under the ticker EDIIX.
Is Eaton Vance Global Income Builder Fund Class I stock price growing?▼
EDIIX stock has fallen by -0.44% compared to the previous week, the month change is a -6% fall, over the last year Eaton Vance Global Income Builder Fund Class I has showed a +9.27% increase.
Does Eaton Vance Global Income Builder Fund Class I pay dividends?▼
Yes, EDIIX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 5.51%.
When did Eaton Vance Global Income Builder Fund Class I complete a stock split?▼
Eaton Vance Global Income Builder Fund Class I has not had any recent stock splits.