EDIIX Mutual Fund

NAV$12.31

AUM$151M

TER0.92%

Holdings626

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EDIIX Mutual Fund

NAV$12.31

Eaton Vance Global Income Builder Fund Class I

AUM$151M

TER0.92%

Holdings626

See how much of EDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EDIIX NAV Chart

Period	EDIIX return
Latest NAV	$12.31
1 month	-2.26%
3 months	-0.89%
6 months	+9.99%
Year to date	+6.39%
1 year	+12.27%
3 years	+14.68%
5 years	+7.47%
10 years	+9.03%

EDIIX Mutual Fund Price Chart

EDIIX NAV chart displays historical price data and trading volume. Year-to-date, EDIIX has returned 6.39%. The current price is $12.31.

EDIIX price history helps investors identify trends and make informed decisions. EDIIX returns break the record out by period. EDIIX vs another fund lets you evaluate against similar funds.