MARKET

EVGBC

EVGBC

Eaton Vance Global Income Builder NS™
NASDAQ

Real-time Quotes | Provided by Morningstar

99.88
0.00
0.00%
Closed 16:00 04/03 EDT
OPEN
--
PREV CLOSE
99.85
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
100.06
52 WEEK LOW
99.88
TOTAL ASSET
6.07M
YTD YIELD
-22.40%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Eaton Vance Global Income Builder NS™
Risk
Medium-high risk
Inception Date
2016-03-30
Benchmark
MSCI World NR USD*100.0%
Advisor Company
Eaton Vance
Custodian
State Street Bank & Trust Co
Manager
Michael Allison, John Croft, Jeffrey Mueller, Christopher Dyer

Asset Allocation

310.23M
  • 57.9609%
  • 38.7023%
  • 1.2878%
  • 2.0490%

2019 Q4

310.23M

2019 Q3

295.90M

2019 Q1

305.61M

2018 Q4

293.58M

2018 Q3

346.63M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.0252
03/02/2020
0.0278
02/03/2020
0.0317
01/02/2020
0.0316
12/02/2019
0.0289
More