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 07/02 EDT
OPEN
--
PREV CLOSE
99.88
HIGH
--
LOW
--
VOLUME
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TURNOVER
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52 WEEK HIGH
100.06
52 WEEK LOW
99.88
TOTAL ASSET
5.58M
YTD YIELD
-5.97%
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

237.64M
  • 55.3461%
  • 39.2621%
  • 3.2876%
  • 2.1042%

2020 Q1

237.64M

2019 Q4

310.23M

2019 Q3

295.90M

2019 Q1

305.61M

2018 Q4

293.58M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0278
06/01/2020
0.0265
05/01/2020
0.0264
04/01/2020
0.0252
03/02/2020
0.0278
More