# Global Income Builder Portfolio

Global Income Builder Portfolio is a registered fund series of Global Income Builder Portfolio (series S000053910). Net assets $229.9M as of 2023-04-30.

## Profile

- Series ID: S000053910
- Registrant: Global Income Builder Portfolio
- LEI: 549300J2V7W5OV059010
- Net assets: $229.9M
- Total assets: $231.0M
- As of: 2023-04-30

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)
- [Eaton Vance Advisers International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/283733)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.9M | 255.03% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $4.2M | 184.76% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $4.2M | 184.03% |
| Novo Nordisk A/S | — | $4.0M | 174.60% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.9M | 171.13% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $3.6M | 157.68% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $2.9M | 124.19% |
| ASML Holding NV | — | $2.6M | 113.08% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.5M | 109.61% |
| Nestle SA | — | $2.3M | 100.48% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $2.3M | 99.40% |
| BASF SE | — | $2.2M | 97.58% |
| Mercedes-Benz Group AG | — | $2.2M | 94.59% |
| Stellantis NV | — | $2.1M | 92.09% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $2.0M | 88.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-04-30 | $229.9M |
| 2023-01-31 | $232.1M |
| 2022-10-31 | $221.4M |
| 2022-07-31 | $245.7M |
| 2022-04-30 | $258.4M |
| 2022-01-31 | $290.9M |
| 2021-10-31 | $306.5M |
| 2021-07-31 | $313.3M |

## More

- [Registrant: Global Income Builder Portfolio](https://search.stillhousedata.com/registrant/1668984)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053910.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.