Holdings (Monthly)
Guide ↗
Eaton Vance Global Equity Income Fund
· Eaton Vance Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Jan 2026 | 122,305 | $41.4M | 5.11% | EC |
| 2 | Eli Lilly & Co | 532457108 | Jan 2026 | 31,227 | $32.4M | 4.00% | EC |
| 3 | NVIDIA Corp | 67066G104 | Jan 2026 | 159,359 | $30.5M | 3.76% | EC |
| 4 | Micron Technology Inc | 595112103 | Jan 2026 | 66,280 | $27.5M | 3.40% | EC |
| 5 | ASML Holding NV | 000000000 | Jan 2026 | 18,556 | $26.6M | 3.29% | EC |
| 6 | Apple Inc | 037833100 | Jan 2026 | 98,553 | $25.6M | 3.16% | EC |
| 7 | Amazon.com Inc | 023135106 | Jan 2026 | 89,091 | $21.3M | 2.63% | EC |
| 8 | Microsoft Corp | 594918104 | Jan 2026 | 47,538 | $20.5M | 2.53% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 52,860 | $17.5M | 2.16% | EC |
| 10 | Societe Generale SA | 000000000 | Jan 2026 | 158,343 | $13.9M | 1.71% | EC |
| 11 | EOG Resources Inc | 26875P101 | Jan 2026 | 114,181 | $12.8M | 1.58% | EC |
| 12 | Safran SA | 000000000 | Jan 2026 | 35,583 | $12.7M | 1.57% | EC |
| 13 | AstraZeneca PLC | 000000000 | Jan 2026 | 64,080 | $11.9M | 1.47% | EC |
| 14 | Schneider Electric SE | 000000000 | Jan 2026 | 37,208 | $10.7M | 1.32% | EC |
| 15 | Repsol SA | 000000000 | Jan 2026 | 526,698 | $10.4M | 1.28% | EC |
| 16 | Boston Scientific Corp | 101137107 | Jan 2026 | 107,672 | $10.1M | 1.24% | EC |
| 17 | TJX Cos Inc/The | 872540109 | Jan 2026 | 66,847 | $10.0M | 1.24% | EC |
| 18 | Broadcom Inc | 11135F101 | Jan 2026 | 29,921 | $9.9M | 1.22% | EC |
| 19 | Tokyo Electron Ltd | 000000000 | Jan 2026 | 37,158 | $9.9M | 1.22% | EC |
| 20 | Siemens AG | 000000000 | Jan 2026 | 32,713 | $9.9M | 1.22% | EC |
| 21 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 19,807 | $9.5M | 1.18% | EC |
| 22 | Siemens Healthineers AG | 000000000 | Jan 2026 | 189,177 | $9.4M | 1.17% | EC |
| 23 | Meta Platforms Inc | 30303M102 | Jan 2026 | 12,568 | $9.0M | 1.11% | EC |
| 24 | Compass Group PLC | 000000000 | Jan 2026 | 295,535 | $8.9M | 1.09% | EC |
| 25 | BAE Systems PLC | 000000000 | Jan 2026 | 321,850 | $8.7M | 1.08% | EC |
| 26 | Barclays PLC | 000000000 | Jan 2026 | 1,304,402 | $8.7M | 1.08% | EC |
| 27 | Microchip Technology Inc | 595017104 | Jan 2026 | 113,492 | $8.6M | 1.06% | EC |
| 28 | Capital One Financial Corp | 14040H105 | Jan 2026 | 37,697 | $8.3M | 1.02% | EC |
| 29 | Banco Santander SA | 000000000 | Jan 2026 | 644,934 | $8.2M | 1.02% | EC |
| 30 | SSE PLC | 000000000 | Jan 2026 | 244,320 | $8.1M | 1.00% | EC |
| 31 | ING Groep NV | 000000000 | Jan 2026 | 269,972 | $8.0M | 0.98% | EC |
| 32 | Nestle SA | 000000000 | Jan 2026 | 81,887 | $7.8M | 0.97% | EC |
| 33 | Ingersoll Rand Inc | 45687V106 | Jan 2026 | 90,452 | $7.8M | 0.96% | EC |
| 34 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 54,590 | $7.7M | 0.95% | EC |
| 35 | RELX PLC | 000000000 | Jan 2026 | 207,998 | $7.4M | 0.91% | EC |
| 36 | Visa Inc | 92826C839 | Jan 2026 | 22,749 | $7.3M | 0.90% | EC |
| 37 | NextEra Energy Inc | 65339F101 | Jan 2026 | 82,870 | $7.3M | 0.90% | EC |
| 38 | US Foods Holding Corp | 912008109 | Jan 2026 | 86,809 | $7.3M | 0.90% | EC |
| 39 | Walt Disney Co/The | 254687106 | Jan 2026 | 63,619 | $7.2M | 0.89% | EC |
| 40 | Citigroup Inc | 172967424 | Jan 2026 | 60,601 | $7.0M | 0.87% | EC |
| 41 | IDEX Corp | 45167R104 | Jan 2026 | 34,270 | $6.8M | 0.84% | EC |
| 42 | BNP Paribas SA | 000000000 | Jan 2026 | 62,841 | $6.8M | 0.84% | EC |
| 43 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 7,231 | $6.8M | 0.84% | EC |
| 44 | Aramark | 03852U106 | Jan 2026 | 174,877 | $6.7M | 0.83% | EC |
| 45 | Novo Nordisk A/S | 000000000 | Jan 2026 | 112,372 | $6.7M | 0.82% | EC |
| 46 | AMETEK Inc | 031100100 | Jan 2026 | 29,740 | $6.7M | 0.82% | EC |
| 47 | Snam SpA | 000000000 | Jan 2026 | 931,643 | $6.4M | 0.79% | EC |
| 48 | Enel SpA | 000000000 | Jan 2026 | 579,474 | $6.4M | 0.79% | EC |
| 49 | Reckitt Benckiser Group PLC | 000000000 | Jan 2026 | 70,215 | $5.9M | 0.72% | EC |
| 50 | Recruit Holdings Co Ltd | 000000000 | Jan 2026 | 108,977 | $5.7M | 0.71% | EC |
| 51 | Zoetis Inc | 98978V103 | Jan 2026 | 45,512 | $5.7M | 0.70% | EC |
| 52 | NatWest Group PLC | 000000000 | Jan 2026 | 594,139 | $5.4M | 0.67% | EC |
| 53 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 10,247 | $5.2M | 0.64% | EC |
| 54 | Marriott International Inc/MD | 571903202 | Jan 2026 | 15,907 | $5.0M | 0.62% | EC |
| 55 | InterContinental Hotels Group PLC | 000000000 | Jan 2026 | 36,215 | $4.9M | 0.60% | EC |
| 56 | Infineon Technologies AG | 000000000 | Jan 2026 | 98,958 | $4.8M | 0.60% | EC |
| 57 | Danaher Corp | 235851102 | Jan 2026 | 21,998 | $4.8M | 0.59% | EC |
| 58 | Lowe's Cos Inc | 548661107 | Jan 2026 | 17,778 | $4.7M | 0.59% | EC |
| 59 | EQT Corp | 26884L109 | Jan 2026 | 81,703 | $4.7M | 0.58% | EC |
| 60 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Jan 2026 | 7,166 | $4.6M | 0.57% | EC |
| 61 | AIA Group Ltd | 000000000 | Jan 2026 | 400,207 | $4.6M | 0.57% | EC |
| 62 | Toronto-Dominion Bank/The | 891160509 | Jan 2026 | 49,403 | $4.6M | 0.57% | EC |
| 63 | Cie Financiere Richemont SA | 000000000 | Jan 2026 | 23,771 | $4.6M | 0.57% | EC |
| 64 | American International Group Inc | 026874784 | Jan 2026 | 61,144 | $4.6M | 0.57% | EC |
| 65 | KBC Group NV | 000000000 | Jan 2026 | 31,914 | $4.5M | 0.56% | EC |
| 66 | Intuit Inc | 461202103 | Jan 2026 | 8,837 | $4.4M | 0.54% | EC |
| 67 | Voya Financial Inc | 929089100 | Jan 2026 | 57,324 | $4.4M | 0.54% | EC |
| 68 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 15,524 | $4.4M | 0.54% | EC |
| 69 | Iberdrola SA | 000000000 | Jan 2026 | 188,236 | $4.2M | 0.52% | EC |
| 70 | Keyence Corp | 000000000 | Jan 2026 | 11,459 | $4.2M | 0.52% | EC |
| 71 | Baker Hughes Co | 05722G100 | Jan 2026 | 74,994 | $4.2M | 0.52% | EC |
| 72 | Truist Financial Corp | 89832Q109 | Jan 2026 | 81,225 | $4.2M | 0.52% | EC |
| 73 | Prudential PLC | 000000000 | Jan 2026 | 250,917 | $4.1M | 0.51% | EC |
| 74 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 39,541 | $4.1M | 0.51% | EC |
| 75 | Assurant Inc | 04621X108 | Jan 2026 | 16,795 | $4.0M | 0.49% | EC |
| 76 | Abbott Laboratories | 002824100 | Jan 2026 | 36,539 | $4.0M | 0.49% | EC |
| 77 | Anglo American PLC | 000000000 | Jan 2026 | 84,211 | $3.9M | 0.48% | EC |
| 78 | Sika AG | 000000000 | Jan 2026 | 19,913 | $3.8M | 0.47% | EC |
| 79 | Grupo Financiero Banorte SAB de CV | 000000000 | Jan 2026 | 338,933 | $3.8M | 0.47% | EC |
| 80 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 60,079 | $3.8M | 0.47% | EC |
| 81 | L OREAL PRIME DE FIDELITE 2027 | 000000000 | Jan 2026 | 8,246 | $3.8M | 0.47% | EC |
| 82 | Straumann Holding AG | 000000000 | Jan 2026 | 31,135 | $3.7M | 0.46% | EC |
| 83 | CDW Corp/DE | 12514G108 | Jan 2026 | 29,194 | $3.7M | 0.46% | EC |
| 84 | Leonardo SpA | 000000000 | Jan 2026 | 54,830 | $3.7M | 0.45% | EC |
| 85 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 29,820 | $3.6M | 0.44% | EC |
| 86 | State Street Corp | 857477103 | Jan 2026 | 27,059 | $3.5M | 0.44% | EC |
| 87 | Roche Holding AG | 000000000 | Jan 2026 | 7,764 | $3.5M | 0.44% | EC |
| 88 | Novartis AG | 000000000 | Jan 2026 | 23,372 | $3.5M | 0.43% | EC |
| 89 | Rio Tinto Ltd | 000000000 | Jan 2026 | 33,103 | $3.4M | 0.43% | EC |
| 90 | IMCD NV | 000000000 | Jan 2026 | 35,169 | $3.3M | 0.41% | EC |
| 91 | Amadeus IT Group SA | 000000000 | Jan 2026 | 47,540 | $3.2M | 0.39% | EC |
| 92 | Allstate Corp/The | 020002101 | Jan 2026 | 15,990 | $3.2M | 0.39% | EC |
| 93 | Intertek Group PLC | 000000000 | Jan 2026 | 48,312 | $3.0M | 0.37% | EC |
| 94 | Global Payments Inc | 37940X102 | Jan 2026 | 40,935 | $2.9M | 0.36% | EC |
| 95 | Trane Technologies PLC | 000000000 | Jan 2026 | 6,929 | $2.9M | 0.36% | EC |
| 96 | HDFC Bank Ltd | 000000000 | Jan 2026 | 277,930 | $2.8M | 0.35% | EC |
| 97 | CSL Ltd | 000000000 | Jan 2026 | 21,704 | $2.7M | 0.34% | EC |
| 98 | Pernod Ricard SA | 000000000 | Jan 2026 | 26,139 | $2.3M | 0.29% | EC |
| 99 | Coloplast A/S | 000000000 | Jan 2026 | 27,374 | $2.3M | 0.29% | EC |
| 100 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 128,826 | $2.2M | 0.27% | EC |
| 101 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 2,042,263 | $2.0M | 0.25% | STIV |
| 102 | CRH PLC | 000000000 | Jan 2026 | 16,187 | $2.0M | 0.24% | EC |
| 103 | CMS Energy Corp | 125896100 | Jan 2026 | 22,932 | $1.6M | 0.20% | EC |
| 104 | Diageo PLC | 000000000 | Jan 2026 | 68,793 | $1.6M | 0.20% | EC |
| 105 | Elevance Health Inc | 036752103 | Jan 2026 | 4,164 | $1.4M | 0.18% | EC |
| 106 | Amplifon SpA | 000000000 | Jan 2026 | 71,399 | $1.2M | 0.14% | EC |
| 107 | L'Oreal SA | 000000000 | Jan 2026 | 1,917 | $881K | 0.11% | EC |
| 108 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 8,222 | $790K | 0.10% | EC |
| 109 | Chevron Corp | 166764100 | Jan 2026 | 2,887 | $511K | 0.06% | EC |
| 110 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 1,673 | $364K | 0.04% | EC |
| 111 | Medline Inc | 58507V107 | Jan 2026 | 3,892 | $172K | 0.02% | EC |
| 112 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 100 | $-94029 | -0.01% | DE |
| 113 | Eurex Deutschland | 000000000 | Jan 2026 | -957 | $-97985 | -0.01% | DE |