What does Eaton Vance Global Income Builder Fund do?

Eaton Vance Global Income Builder Fund (EDIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EDIIX's market cap?

Eaton Vance Global Income Builder Fund (EDIIX) has a market capitalization of approximately $312.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EDIIX pay a dividend?

Yes — Eaton Vance Global Income Builder Fund (EDIIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EDIIX

Eaton Vance Global Income Builder Fund

NASDAQ·Asset Management, Income · Financial Services

$12.37$0.02−0.16%

Market cap$312.53M·Market closed·Jul 23 12:05 PM UTC

Price Chart

$12.37−$0.02 (−0.16%)today

+10.15%CAGR +1.95%

Select date range

FromTo

Jan 31, 2006Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.53%

Annual Dividend (FWD)$0.68

Dividend Growth (5Y)+14.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.057

Ex-Dividend DateJul 21

Payment DateJul 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

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Earnings Surprise—

Income Statement Flow

PRO

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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…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.eatonvance.com/products/mutual-funds/multi-asset/eaton-vance-global-income-builder-fund.shareclass.i.html

Peers

Peers Tab

MFIOX

MFS Income Fund - Class A

Cap

$288.6M

TEI

Templeton Emerging Markets Income Fund

Cap

$318.3M

FSAHX

Fidelity Short Duration High Income Fund

Cap

$346.4M

Latest News

News Tab

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Frequently Asked Questions About EDIIX

What does Eaton Vance Global Income Builder Fund do?: Eaton Vance Global Income Builder Fund (EDIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EDIIX's market cap?: Eaton Vance Global Income Builder Fund (EDIIX) has a market capitalization of approximately $312.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EDIIX pay a dividend?: Yes — Eaton Vance Global Income Builder Fund (EDIIX) pays a dividend monthly, with a trailing-twelve-month yield of 5.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.