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ISIN
US2779238763
CUSIP
277923876
Inception Date
Nov 29, 2005
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

EDIAX Performance Chart

Eaton Vance Global Income Builder Fund (EDIAX) is up 7.6% since the beginning of the year. EDIAX is currently trading at $13 per share. Investors who bought $1,000 worth of EDIAX shares 5 years ago would now be looking at an investment worth $1,432.


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S&P 500 Index

Returns By Period

Eaton Vance Global Income Builder Fund (EDIAX) has returned 7.62% so far this year and 20.04% over the past 12 months. Over the last ten years, EDIAX has returned 8.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Eaton Vance Global Income Builder Fund

1D
0.40%
1M
3.83%
YTD
7.62%
6M
9.47%
1Y
20.04%
3Y*
14.74%
5Y*
7.44%
10Y*
8.71%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDIAX Monthly Returns History

Based on dividend-adjusted daily data since Dec 1, 2005, EDIAX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 2011 with a return of +10.5%, while the worst month was Mar 2020 at -14.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EDIAX closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +10.9%, while the worst single day was Oct 15, 2008 at -9.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.88%0.11%-5.66%6.50%3.59%0.40%7.62%
20252.10%0.62%-2.24%1.79%3.94%3.55%-0.62%1.61%2.22%1.92%1.22%1.63%19.06%
20240.38%2.67%1.93%-2.05%3.65%0.80%0.63%2.35%0.98%-2.76%1.54%-2.29%7.87%
20236.10%-2.51%2.43%1.64%-1.06%3.72%2.29%-1.11%-3.64%-1.81%7.42%4.31%18.49%
2022-4.52%-2.71%0.35%-6.60%0.90%-8.26%6.87%-4.32%-7.15%5.52%6.03%-2.79%-16.78%
2021-0.71%2.42%1.61%3.86%1.81%0.52%1.33%1.75%-3.36%3.43%-1.97%3.78%15.14%

Benchmark Metrics

Eaton Vance Global Income Builder Fund has an annualized alpha of -1.09%, beta of 0.79, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 02, 2005.

  • This fund participated in 88.13% of S&P 500 Index downside but only 76.17% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-1.09%
Beta
0.79
0.88
Upside Capture
76.17%
Downside Capture
88.13%

Expense Ratio

EDIAX has a high expense ratio of 1.17%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

EDIAX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


EDIAX Risk / Return Rank: 5151
Overall Rank
EDIAX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
EDIAX Sortino Ratio Rank: 5353
Sortino Ratio Rank
EDIAX Omega Ratio Rank: 5151
Omega Ratio Rank
EDIAX Calmar Ratio Rank: 4242
Calmar Ratio Rank
EDIAX Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Eaton Vance Global Income Builder Fund (EDIAX) and compare them to S&P 500 Index.


EDIAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.16

2.39

-0.23

Sortino ratio

Return per unit of downside risk

3.08

3.25

-0.18

Omega ratio

Gain probability vs. loss probability

1.39

1.43

-0.04

Calmar ratio

Return relative to maximum drawdown

2.46

3.11

-0.65

Martin ratio

Return relative to average drawdown

10.83

14.38

-3.55

Dividends

Dividend History

Eaton Vance Global Income Builder Fund provided a 4.91% dividend yield over the last twelve months, with an annual payout of $0.62 per share.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.62$0.49$0.80$0.35$0.32$0.46$0.32$0.32$0.32$0.30$0.30$0.32

Dividend yield

4.91%4.12%7.64%3.36%3.54%4.07%3.15%3.36%4.00%3.24%3.63%3.94%

Monthly Dividends

The table displays the monthly dividend distributions for Eaton Vance Global Income Builder Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.05$0.05$0.05$0.05$0.00$0.27
2025$0.00$0.05$0.00$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.49
2024$0.00$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.33$0.80
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.05$0.35
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.32
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.17$0.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Eaton Vance Global Income Builder Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eaton Vance Global Income Builder Fund was 51.79%, occurring on Mar 9, 2009. Recovery took 1312 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-51.79%Mar 2009
1y 4mo5y 2mo
6y 7moOct 2007 - May 2014
COVID crash2020
-30.57%Mar 2020
1mo 9d5mo 13d
6mo 22dFeb 2020 - Sep 2020
Bear market2022
-23.86%Sep 2022
9mo 1d1y 4mo
2y 1moDec 2021 - Feb 2024
Rate-hike selloffLate 2018
-15.00%Dec 2018
10mo 29d5mo 28d
1y 4moJan 2018 - Jun 2019
2016 correction2016
-12.99%Feb 2016
8mo 25d6mo 29d
1y 3moMay 2015 - Sep 2016

Drawdown Indicators


EDIAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-51.79%

-56.78%

+4.99%

Max Drawdown (1Y)

Largest decline over 1 year

-8.41%

-9.10%

+0.69%

Max Drawdown (3Y)

Largest decline over 3 years

-10.74%

-18.90%

+8.16%

Max Drawdown (5Y)

Largest decline over 5 years

-23.86%

-25.43%

+1.57%

Max Drawdown (10Y)

Largest decline over 10 years

-30.57%

-33.92%

+3.35%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-10.18%

-10.72%

+0.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.91%

1.97%

-0.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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