Eaton Vance Global Income Builder Fund

Eaton Vance Global Income Builder Fund

Fund · US2779238433 · EDIIX (XNAS)
Overview
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Latest AI Analyses of Eaton Vance Global Income Builder Fund
No Price
28.04.2026 12:05
Current Prices from Eaton Vance Global Income Builder Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
EDIIX
USD
28.04.2026 12:05
12,04 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 23,37 M
Company Profile for Eaton Vance Global Income Builder Fund Fund
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).

Company Data

Name Eaton Vance Global Income Builder Fund
Company Eaton Vance Global Income Builder Fund
Symbol EDIIX
Primary Exchange XNAS NASDAQ
ISIN US2779238433
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 281 Mio
Country United States of America
Currency USD
Employees -
Address Boston, MA 02110, 02110 Boston
IPO Date 2006-01-31
Dividends from 'Eaton Vance Global Income Builder Fund'
Ex-Date Dividend per Share
21.04.2026 0,06 USD
19.03.2026 0,05 USD
19.02.2026 0,06 USD
21.01.2026 0,06 USD
18.12.2025 0,05 USD
19.11.2025 0,05 USD
21.10.2025 0,05 USD
19.09.2025 0,05 USD
19.08.2025 0,05 USD
21.07.2025 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ EDIIX
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