Eaton Vance Global Income Builder Fund

Fund Profile

Fund profile

Tickers

EDIAX, EDICX, EDIRX, EDIIX

Fund manager

Eaton Vance Floating-Rate & High Income Fund

Total assets

$275.45 mm

Liabilities

$2.59 mm

Net assets

$272.86 mm

Number of holdings

601.00

Top 200 of 601 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.14 mm	17.57 k shares	2.62	Common equity	Long	USA
LLY Eli Lilly and Company	6.30 mm	7.59 k shares	2.31	Common equity	Long	USA
NVDA NVIDIA Corporation	5.91 mm	44.48 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	5.63 mm	32.59 k shares	2.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.43 mm	23.74 k shares	1.62	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.38 mm	4.38 mm shares	1.61	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	4.09 mm	36.46 k shares	1.50	Common equity	Long	Denmark
AAPL Apple Inc.	3.59 mm	15.90 k shares	1.32	Common equity	Long	USA
EOG EOG Resources, Inc.	3.33 mm	27.29 k shares	1.22	Common equity	Long	USA
Compass Group PLC	2.99 mm	91.95 k shares	1.09	Common equity	Long	UK
Schneider Electric SE	2.64 mm	10.20 k shares	0.97	Common equity	Long	France
WPP PLC	2.55 mm	242.21 k shares	0.93	Common equity	Long	Jersey
MU Micron Technology, Inc.	2.50 mm	25.08 k shares	0.92	Common equity	Long	USA
AstraZeneca PLC	2.48 mm	17.40 k shares	0.91	Common equity	Long	UK
Telenor ASA	2.45 mm	199.37 k shares	0.90	Common equity	Long	Norway
Tele2 AB	2.39 mm	227.35 k shares	0.87	Common equity	Long	Sweden
TSM Taiwan Semiconductor Manufacturing Company Limited	2.37 mm	12.43 k shares	0.87	Common equity	Long	Taiwan
ASML Holding NV	2.35 mm	3.49 k shares	0.86	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	2.27 mm	227.99 k shares	0.83	Common equity	Long	Spain
Siemens AG	2.26 mm	11.64 k shares	0.83	Common equity	Long	Germany
BSX Boston Scientific Corporation	2.22 mm	26.39 k shares	0.81	Common equity	Long	USA
Nestle SA	2.14 mm	22.70 k shares	0.79	Common equity	Long	Switzerland
Sanofi SA	2.11 mm	19.93 k shares	0.77	Common equity	Long	France
IMCD NV	2.02 mm	12.68 k shares	0.74	Common equity	Long	Netherlands
ZTS Zoetis Inc.	1.96 mm	10.95 k shares	0.72	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.92 mm	20.02 k shares	0.70	Common equity	Long	USA
Takeda Pharmaceutical Co Ltd	1.88 mm	67.31 k shares	0.69	Common equity	Long	Japan
Walt Disney Co	1.87 mm	19.47 k shares	0.69	Common equity	Long	USA
Honda Motor Co Ltd	1.86 mm	184.89 k shares	0.68	Common equity	Long	Japan
COP ConocoPhillips	1.86 mm	16.94 k shares	0.68	Common equity	Long	USA
Elisa Oyj	1.83 mm	38.34 k shares	0.67	Common equity	Long	Finland
Nippon Steel Corp	1.82 mm	90.73 k shares	0.67	Common equity	Long	Japan
V Visa Inc.	1.80 mm	6.22 k shares	0.66	Common equity	Long	USA
Kobe Steel Ltd	1.78 mm	164.75 k shares	0.65	Common equity	Long	Japan
AME AMETEK, Inc.	1.77 mm	9.68 k shares	0.65	Common equity	Long	USA
Infineon Technologies AG	1.76 mm	55.66 k shares	0.65	Common equity	Long	Germany
C Citigroup Inc.	1.70 mm	26.54 k shares	0.62	Common equity	Long	USA
AIG American International Group, Inc.	1.66 mm	21.93 k shares	0.61	Common equity	Long	USA
Amadeus IT Group SA	1.65 mm	22.70 k shares	0.60	Common equity	Long	Spain
AIA Group Ltd	1.62 mm	205.66 k shares	0.59	Common equity	Long	Hong Kong
INTU Intuit Inc.	1.53 mm	2.50 k shares	0.56	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.50 mm	2.97 k shares	0.55	Common equity	Long	USA
Societe Generale SA	1.49 mm	51.85 k shares	0.55	Common equity	Long	France
CDW CDW Corporation	1.47 mm	7.83 k shares	0.54	Common equity	Long	USA
Halma PLC	1.43 mm	44.83 k shares	0.52	Common equity	Long	UK
Komatsu Ltd	1.42 mm	54.97 k shares	0.52	Common equity	Long	Japan
Recruit Holdings Co Ltd	1.39 mm	22.80 k shares	0.51	Common equity	Long	Japan
Isuzu Motors Ltd	1.38 mm	106.69 k shares	0.51	Common equity	Long	Japan
Ashtead Group PLC	1.37 mm	18.32 k shares	0.50	Common equity	Long	UK
Iberdrola SA	1.37 mm	91.95 k shares	0.50	Common equity	Long	Spain
Fortum Oyj	1.35 mm	91.41 k shares	0.49	Common equity	Long	Finland
GXO GXO Logistics, Inc.	1.34 mm	22.47 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	1.34 mm	2.81 k shares	0.49	Common equity	Long	USA
Neste Oyj	1.28 mm	79.76 k shares	0.47	Common equity	Long	Finland
CSL Ltd	1.28 mm	6.81 k shares	0.47	Common equity	Long	Australia
TD The Toronto-Dominion Bank	1.26 mm	22.79 k shares	0.46	Common equity	Long	Canada
PH Parker-Hannifin Corporation	1.24 mm	1.96 k shares	0.45	Common equity	Long	USA
Reckitt Benckiser Group PLC	1.24 mm	20.40 k shares	0.45	Common equity	Long	UK
HDB HDFC Bank Limited	1.21 mm	19.13 k shares	0.44	Common equity	Long	India
Keyence Corp	1.20 mm	2.66 k shares	0.44	Common equity	Long	Japan
Barclays PLC	1.19 mm	389.46 k shares	0.44	Common equity	Long	UK
Prudential PLC	1.19 mm	143.34 k shares	0.44	Common equity	Long	UK
DHR Danaher Corporation	1.19 mm	4.83 k shares	0.44	Common equity	Long	USA
GPN Global Payments Inc.	1.16 mm	11.17 k shares	0.42	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.15 mm	1.73 k shares	0.42	Common equity	Long	France
TFC Truist Financial Corporation	1.13 mm	26.32 k shares	0.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.10 mm	13.94 k shares	0.40	Common equity	Long	USA
Banco Santander SA	1.10 mm	224.42 k shares	0.40	Common equity	Long	Spain
L'Oreal SA	1.06 mm	2.81 k shares	0.39	Common equity	Long	France
Mizuho Financial Group Inc	1.04 mm	50.12 k shares	0.38	Common equity	Long	Japan
Coloplast A/S	1.03 mm	8.19 k shares	0.38	Common equity	Long	Denmark
Safran SA	1.02 mm	4.49 k shares	0.37	Common equity	Long	France
KBC Group NV	989.47 k	13.58 k shares	0.36	Common equity	Long	Belgium
Virgin Media Vendor Financing Notes III DAC	975.91 k	810.00 k principal	0.36	Debt	Long	Ireland
TJX The TJX Companies, Inc.	964.03 k	8.53 k shares	0.35	Common equity	Long	USA
Pernod Ricard SA	942.88 k	7.56 k shares	0.35	Common equity	Long	France
ITV PLC	915.52 k	961.36 k shares	0.34	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	911.67 k	1.62 k shares	0.33	Common equity	Long	USA
UPM-Kymmene Oyj	890.07 k	30.25 k shares	0.33	Common equity	Long	Finland
Tokyo Electron Ltd	882.33 k	6.00 k shares	0.32	Common equity	Long	Japan
Anglo American PLC	878.68 k	28.34 k shares	0.32	Common equity	Long	UK
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	847.94 k	760.00 k principal	0.31	Debt	Long	UK
INVH Invitation Homes Inc.	846.81 k	26.96 k shares	0.31	Common equity	Long	USA
Valmet Oyj	821.99 k	32.08 k shares	0.30	Common equity	Long	Finland
InterContinental Hotels Group PLC	800.43 k	7.26 k shares	0.29	Common equity	Long	UK
Zegona Communications plc	776.68 k	181.05 k shares	0.28	Common equity	Long	UK
DFS Discover Financial Services	764.27 k	5.15 k shares	0.28	Common equity	Long	USA
AXA SA	754.44 k	20.09 k shares	0.28	Common equity	Long	France
ALL The Allstate Corporation	753.35 k	4.04 k shares	0.28	Common equity	Long	USA
RELX PLC	734.58 k	16.02 k shares	0.27	Common equity	Long	UK
VRSK Verisk Analytics, Inc.	703.83 k	2.56 k shares	0.26	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	690.34 k	30.75 k shares	0.25	Common equity	Long	USA
AIZ Assurant, Inc.	685.14 k	3.57 k shares	0.25	Common equity	Long	USA
Rio Tinto Ltd	669.68 k	8.53 k shares	0.25	Common equity	Long	Australia
Alcon AG	659.87 k	7.18 k shares	0.24	Common equity	Long	Switzerland
Sartorius AG	656.19 k	2.53 k shares	0.24	Preferred equity	Long	Germany
AthenaHealth Group Inc	640.76 k	677.00 k principal	0.23	Debt	Long	USA
RenaissanceRe Holdings Ltd	638.68 k	2.43 k shares	0.23	Common equity	Long	Bermuda
Diageo PLC	636.81 k	20.62 k shares	0.23	Common equity	Long	UK
Medline Borrower LP	584.59 k	603.00 k principal	0.21	Debt	Long	USA
Heathrow Finance PLC	570.63 k	440.00 k principal	0.21	Debt	Long	UK
Cie Financiere Richemont SA	570.32 k	3.92 k shares	0.21	Common equity	Long	Switzerland
TSLA Tesla, Inc.	566.91 k	2.27 k shares	0.21	Common equity	Long	USA
Perrigo Finance Unlimited Co	550.17 k	495.00 k principal	0.20	Debt	Long	Ireland
Clarios Global LP 2024 EUR Term Loan B	527.45 k	485.00 k principal	0.19	Loan	Long	Canada
Dynamo Newco II GmbH	515.16 k	470.00 k principal	0.19	Debt	Long	Germany
Fortress Intermediate 3 Inc Term Loan B	510.48 k	510.00 k principal	0.19	Loan	Long	USA
Boels Topholding BV	507.32 k	450.00 k principal	0.19	Debt	Long	Netherlands
Belron UK Finance PLC	502.56 k	455.00 k principal	0.18	Debt	Long	UK
Straumann Holding AG	501.65 k	3.81 k shares	0.18	Common equity	Long	Switzerland
ASK Chemicals Deutschland Holding GmbH	479.09 k	435.00 k principal	0.18	Debt	Long	Germany
Edge Finco PLC	477.31 k	366.00 k principal	0.17	Debt	Long	UK
CMS-PB Consumers Energy Company	473.70 k	6.81 k shares	0.17	Common equity	Long	USA
Alexandrite Monnet UK Holdco PLC	471.94 k	400.00 k principal	0.17	Debt	Long	UK
Allwyn Entertainment Financing UK PLC	463.90 k	400.00 k principal	0.17	Debt	Long	UK
Rexel SA	456.34 k	400.00 k principal	0.17	Debt	Long	France
Cerba Healthcare SACA	454.94 k	500.00 k principal	0.17	Debt	Long	France
Cloud Software Group Inc	452.31 k	452.00 k principal	0.17	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	450.69 k	454.00 k principal	0.17	Debt	Long	USA
Heartland Dental LLC / Heartland Dental Finance Corp	450.67 k	423.00 k principal	0.17	Debt	Long	USA
Olympus Water US Holding Corp	445.04 k	419.00 k principal	0.16	Debt	Long	USA
Arsenal AIC Parent LLC	444.48 k	399.00 k principal	0.16	Debt	Long	USA
Greystar Real Estate Partners LLC	443.63 k	423.00 k principal	0.16	Debt	Long	USA
Epic Y-Grade Services LP 2024 Term Loan B	443.10 k	443.00 k principal	0.16	Loan	Long	USA
CCL Carnival Corporation & plc	431.00 k	430.00 k principal	0.16	Debt	Long	Panama
Cirsa Finance International Sarl	429.52 k	375.00 k principal	0.16	Debt	Long	Luxembourg
VT Topco Inc	423.47 k	402.00 k principal	0.16	Debt	Long	USA
Mavis Tire Express Services Topco Corp	421.09 k	439.00 k principal	0.15	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	411.21 k	378.00 k principal	0.15	Debt	Long	XX
Reworld Holding Corp	402.01 k	430.00 k principal	0.15	Debt	Long	USA
Team Health Holdings Inc 2022 Term Loan B	400.58 k	408.34 k principal	0.15	Loan	Long	USA
TUI AG	397.95 k	350.00 k principal	0.15	Debt	Long	Germany
La Doria SpA	397.10 k	360.00 k principal	0.15	Debt	Long	Italy
Lottomatica SpA/Roma	388.80 k	355.00 k principal	0.14	Debt	Long	Italy
Galaxy Finco Ltd	388.43 k	300.00 k principal	0.14	Debt	Long	Jersey
VistaJet Malta Finance PLC / Vista Management Holding Inc	384.83 k	449.00 k principal	0.14	Debt	Long	XX
Perrigo Finance Unlimited Co	378.96 k	400.00 k principal	0.14	Debt	Long	Ireland
PetSmart Inc 2021 Term Loan B	372.58 k	374.42 k principal	0.14	Loan	Long	USA
LHMC Finco 2 Sarl	371.51 k	341.11 k principal	0.14	Debt	Long	Luxembourg
Truist Insurance Holdings LLC 2nd Lien Term Loan	370.93 k	365.00 k principal	0.14	Loan	Long	USA
TPX Tempur Sealy International, Inc.	368.40 k	423.00 k principal	0.14	Debt	Long	USA
AccorInvest Group SA	367.95 k	325.00 k principal	0.13	Debt	Long	Luxembourg
Nidda Healthcare Holding GmbH	366.76 k	335.00 k principal	0.13	Debt	Long	Germany
Imola Merger Corp	365.77 k	378.00 k principal	0.13	Debt	Long	USA
TeamSystem SpA	361.28 k	330.00 k principal	0.13	Debt	Long	Italy
Ephios Subco 3 Sarl	360.91 k	305.00 k principal	0.13	Debt	Long	Luxembourg
AMN Healthcare Inc	356.08 k	386.00 k principal	0.13	Debt	Long	USA
IRB Holding Corp 2024 Term Loan B	352.80 k	352.47 k principal	0.13	Loan	Long	USA
CPUK Finance Ltd	352.15 k	265.00 k principal	0.13	Debt	Long	Jersey
OPCH Option Care Health, Inc.	351.90 k	382.00 k principal	0.13	Debt	Long	USA
AlixPartners LLP 2021 USD Term Loan B	351.14 k	350.26 k principal	0.13	Loan	Long	USA
EQM Midstream Partners, LP	350.67 k	364.00 k principal	0.13	Debt	Long	USA
WASH Multifamily Acquisition Inc	345.51 k	346.00 k principal	0.13	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	345.27 k	489.00 k principal	0.13	Debt	Long	Netherlands
Fiber Bidco Spa	340.14 k	310.00 k principal	0.12	Debt	Long	Italy
Fiber Midco Spa	339.83 k	300.00 k principal	0.12	Debt	Long	Italy
MCFE McAfee Corp.	338.68 k	351.00 k principal	0.12	Debt	Long	USA
Zegona Finance PLC	333.51 k	315.00 k principal	0.12	Debt	Long	UK
CD&R Firefly Bidco PLC	333.29 k	245.00 k principal	0.12	Debt	Long	UK
ALLY Ally Financial Inc.	331.31 k	367.00 k principal	0.12	Debt	Long	USA
Inter Media and Communication SpA	330.30 k	297.42 k principal	0.12	Debt	Long	Italy
Duomo Bidco SpA	329.42 k	300.00 k principal	0.12	Debt	Long	Italy
GFL GFL Environmental Inc.	328.71 k	343.00 k principal	0.12	Debt	Long	Canada
FM First Quantum Minerals Ltd	327.84 k	308.00 k principal	0.12	Debt	Long	Canada
Catalent Pharma Solutions Inc	324.30 k	305.00 k principal	0.12	Debt	Long	USA
Chobani LLC / Chobani Finance Corp Inc	320.44 k	307.00 k principal	0.12	Debt	Long	USA
IMA Industria Macchine Automatiche SpA	318.44 k	290.00 k principal	0.12	Debt	Long	Italy
TransDigm Inc	318.44 k	335.00 k principal	0.12	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	315.98 k	327.00 k principal	0.12	Debt	Long	USA
CIVI Civitas Resources, Inc.	315.42 k	300.00 k principal	0.12	Debt	Long	USA
White Cap Buyer LLC	313.30 k	312.00 k principal	0.11	Debt	Long	USA
Gatwick Airport Finance PLC	312.14 k	245.00 k principal	0.11	Debt	Long	UK
Novelis Sheet Ingot GmbH	312.11 k	300.00 k principal	0.11	Debt	Long	Germany
Triton Water Holdings Inc Term Loan	309.84 k	309.20 k principal	0.11	Loan	Long	USA
Rossini Sarl	309.26 k	270.00 k principal	0.11	Debt	Long	Luxembourg
CP Atlas Buyer Inc	306.98 k	335.00 k principal	0.11	Debt	Long	USA
Calderys Financing LLC	306.87 k	287.00 k principal	0.11	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	304.51 k	305.00 k principal	0.11	Debt	Long	USA
Venture Global LNG Inc	301.17 k	301.00 k principal	0.11	Debt	Long	USA
WCC WESCO International, Inc.	297.93 k	11.46 k shares	0.11	Preferred equity	Long	USA
Peloton Interactive Inc 2024 Term Loan B	297.79 k	293.27 k principal	0.11	Loan	Long	USA
Triton Water Holdings Inc	297.64 k	301.00 k principal	0.11	Debt	Long	USA
Alpha Generation LLC	294.26 k	290.00 k principal	0.11	Debt	Long	USA
C Citigroup Inc.	293.66 k	301.00 k principal	0.11	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	293.18 k	322.00 k principal	0.11	Debt	Long	USA
AVNT Avient Corporation	292.34 k	284.00 k principal	0.11	Debt	Long	USA
Seaspan Corp	289.45 k	304.00 k principal	0.11	Debt	Long	Marshall Islands
Italmatch Chemicals SpA	288.95 k	250.00 k principal	0.11	Debt	Long	Italy
Adtalem Global Education Inc	284.19 k	290.00 k principal	0.10	Debt	Long	USA
Canpack SA / Canpack US LLC	284.11 k	312.00 k principal	0.10	Debt	Long	XX
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	284.05 k	300.00 k principal	0.10	Debt	Long	XX
Vistra Operations Co LLC	283.40 k	287.00 k principal	0.10	Debt	Long	USA
Seagate HDD Cayman	283.34 k	248.42 k principal	0.10	Debt	Long	Cayman Islands
Flutter Treasury DAC	279.75 k	250.00 k principal	0.10	Debt	Long	Ireland
Life Time Inc	279.54 k	278.00 k principal	0.10	Debt	Long	USA
Chobani Holdco II LLC	279.22 k	270.00 k principal	0.10	Debt	Long	USA
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	278.32 k	200.00 k principal	0.10	Debt	Long	XX
CCO Holdings LLC / CCO Holdings Capital Corp	277.97 k	320.00 k principal	0.10	Debt	Long	USA
Viking Cruises Ltd	277.41 k	279.00 k principal	0.10	Debt	Long	Bermuda
Odido Group Holding BV	276.80 k	259.00 k principal	0.10	Debt	Long	Netherlands