Holdings of Eaton Vance Global Equity Income Fund
ISIN US2779236866
Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 846.2M $ including 836.4M $ in equities, 98.8 %
- Positions
- 116 in 20 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 120,945 | 43.1M $ | 5.10 % |
| 2 | Eli Lilly & Co | 31,227 | 35.9M $ | 4.24 % |
| 3 | NVIDIA Corp | 159,359 | 32M $ | 3.78 % |
| 4 | Micron Technology Inc | 37,754 | 31.1M $ | 3.67 % |
| 5 | ASML Holding NV | 18,556 | 30.6M $ | 3.61 % |
| 6 | Apple Inc | 98,553 | 30.4M $ | 3.60 % |
| 7 | Microsoft Corp | 53,370 | 24.8M $ | 2.93 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 52,860 | 21.4M $ | 2.53 % |
| 9 | Amazon.com Inc | 70,960 | 19.3M $ | 2.28 % |
| 10 | EOG Resources Inc | 114,181 | 17M $ | 2.01 % |
| 11 | Societe Generale SA | 158,343 | 14.9M $ | 1.76 % |
| 12 | Safran SA | 35,583 | 14M $ | 1.65 % |
| 13 | Schneider Electric SE | 37,208 | 12.5M $ | 1.48 % |
| 14 | Tokyo Electron Ltd | 37,158 | 12.4M $ | 1.47 % |
| 15 | Bank Polska Kasa Opieki SA | 163,419 | 10.8M $ | 1.27 % |
| 16 | Siemens AG | 32,713 | 10.7M $ | 1.27 % |
| 17 | Broadcom Inc | 27,460 | 10.7M $ | 1.26 % |
| 18 | TJX Cos Inc/The | 66,847 | 10.5M $ | 1.24 % |
| 19 | Berkshire Hathaway Inc | 19,807 | 10.1M $ | 1.20 % |
| 20 | AstraZeneca PLC | 58,826 | 10M $ | 1.18 % |
| 21 | SSE PLC | 306,504 | 9.7M $ | 1.14 % |
| 22 | ING Groep NV | 269,972 | 9.5M $ | 1.12 % |
| 23 | Banco Santander SA | 644,934 | 9.2M $ | 1.08 % |
| 24 | BARCLAYS PLC | 1,304,402 | 9M $ | 1.06 % |
| 25 | Recruit Holdings Co Ltd | 112,483 | 8.9M $ | 1.05 % |
| 26 | Compass Group PLC | 267,806 | 8.5M $ | 1.01 % |
| 27 | Zebra Technologies Corp | 27,569 | 8.1M $ | 0.96 % |
| 28 | BNP Paribas SA | 62,841 | 8M $ | 0.94 % |
| 29 | BAE SYSTEMS PLC | 281,214 | 8M $ | 0.94 % |
| 30 | US Foods Holding Corp | 76,061 | 7.7M $ | 0.90 % |
| 31 | Visa Inc | 20,647 | 7.6M $ | 0.89 % |
| 32 | Ingersoll Rand Inc | 90,452 | 7.5M $ | 0.89 % |
| 33 | Nestle SA | 74,704 | 7.5M $ | 0.88 % |
| 34 | ExxonMobil Holdings Corp | 47,794 | 7.4M $ | 0.88 % |
| 35 | Edenred SE | 224,998 | 7.4M $ | 0.88 % |
| 36 | AXA SA | 135,630 | 7M $ | 0.83 % |
| 37 | IDEX Corp | 29,708 | 6.8M $ | 0.81 % |
| 38 | Citigroup Inc | 50,551 | 6.7M $ | 0.79 % |
| 39 | Pernod Ricard SA | 84,565 | 6.6M $ | 0.78 % |
| 40 | Capital One Financial Corp | 31,445 | 6.6M $ | 0.78 % |
| 41 | Keyence Corp | 12,501 | 6.3M $ | 0.74 % |
| 42 | Aramark | 109,684 | 6.2M $ | 0.74 % |
| 43 | Amadeus IT Group SA | 98,045 | 6.1M $ | 0.72 % |
| 44 | Prudential PLC | 398,715 | 6M $ | 0.71 % |
| 45 | ConocoPhillips | 49,702 | 6M $ | 0.71 % |
| 46 | Marriott International Inc/MD | 15,907 | 5.9M $ | 0.70 % |
| 47 | American International Group Inc | 75,086 | 5.9M $ | 0.70 % |
| 48 | CDW Corp/DE | 39,378 | 5.8M $ | 0.69 % |
| 49 | AMETEK Inc | 23,890 | 5.8M $ | 0.68 % |
| 50 | Merck & Co Inc | 42,917 | 5.6M $ | 0.66 % |
| 51 | NextEra Energy Inc | 63,433 | 5.5M $ | 0.65 % |
| 52 | InterContinental Hotels Group PLC | 34,088 | 5.5M $ | 0.65 % |
| 53 | Infineon Technologies AG | 75,746 | 5.4M $ | 0.64 % |
| 54 | Parker-Hannifin Corp | 5,360 | 5.2M $ | 0.62 % |
| 55 | Boston Scientific Corp | 107,672 | 5M $ | 0.59 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 9,100 | 5M $ | 0.59 % |
| 57 | Huntington Bancshares Inc/OH | 291,284 | 5M $ | 0.59 % |
| 58 | Grupo Financiero Banorte SAB de CV | 422,107 | 4.9M $ | 0.58 % |
| 59 | Microchip Technology Inc | 64,178 | 4.8M $ | 0.56 % |
| 60 | Intuitive Surgical Inc | 13,312 | 4.7M $ | 0.56 % |
| 61 | Meta Platforms Inc | 8,408 | 4.7M $ | 0.55 % |
| 62 | Bank of New York Mellon Corp/The | 29,820 | 4.7M $ | 0.55 % |
| 63 | State Street Corp | 24,894 | 4.6M $ | 0.54 % |
| 64 | Japan Exchange Group Inc | 334,540 | 4.6M $ | 0.54 % |
| 65 | RELX PLC | 128,457 | 4.5M $ | 0.53 % |
| 66 | Charles Schwab Corp/The | 42,820 | 4.5M $ | 0.53 % |
| 67 | Cie Financiere Richemont SA | 18,731 | 4.4M $ | 0.52 % |
| 68 | RenaissanceRe Holdings Ltd | 13,524 | 4.3M $ | 0.51 % |
| 69 | Global Payments Inc | 51,270 | 4.3M $ | 0.51 % |
| 70 | Pirelli & C SpA | 565,549 | 4.3M $ | 0.51 % |
| 71 | Toronto-Dominion Bank/The | 35,586 | 4.3M $ | 0.50 % |
| 72 | NATWEST GROUP PLC | 443,786 | 4.2M $ | 0.49 % |
| 73 | Walt Disney Co/The | 43,124 | 4.1M $ | 0.49 % |
| 74 | Rio Tinto Ltd | 34,437 | 4.1M $ | 0.49 % |
| 75 | Danaher Corp | 20,953 | 4.1M $ | 0.48 % |
| 76 | Sika AG | 17,815 | 4M $ | 0.47 % |
| 77 | KBC Group NV | 27,819 | 4M $ | 0.47 % |
| 78 | Abbott Laboratories | 35,329 | 3.7M $ | 0.44 % |
| 79 | Lowe's Cos Inc | 17,778 | 3.7M $ | 0.44 % |
| 80 | Occidental Petroleum Corp | 64,686 | 3.7M $ | 0.44 % |
| 81 | L'Oreal SA | 8,246 | 3.7M $ | 0.43 % |
| 82 | Allstate Corp/The | 13,658 | 3.6M $ | 0.43 % |
| 83 | Iberdrola SA | 149,367 | 3.5M $ | 0.42 % |
| 84 | Leonardo SpA | 54,830 | 3.5M $ | 0.41 % |
| 85 | Baker Hughes Co | 56,771 | 3.4M $ | 0.41 % |
| 86 | Anglo American PLC | 67,518 | 3.4M $ | 0.40 % |
| 87 | Trane Technologies PLC | 7,492 | 3.4M $ | 0.40 % |
| 88 | AIA Group Ltd | 311,889 | 3.1M $ | 0.37 % |
| 89 | Reckitt Benckiser Group PLC | 44,168 | 3.1M $ | 0.37 % |
| 90 | London Stock Exchange Group PLC | 26,667 | 3M $ | 0.35 % |
| 91 | Assurant Inc | 10,629 | 3M $ | 0.35 % |
| 92 | Novo Nordisk A/S | 62,443 | 3M $ | 0.35 % |
| 93 | Zoetis Inc | 37,809 | 2.9M $ | 0.35 % |
| 94 | IMCD NV | 26,572 | 2.9M $ | 0.34 % |
| 95 | Truist Financial Corp | 55,612 | 2.9M $ | 0.34 % |
| 96 | HDFC Bank Ltd | 352,108 | 2.8M $ | 0.33 % |
| 97 | Voya Financial Inc | 27,355 | 2.7M $ | 0.32 % |
| 98 | Invitation Homes Inc | 90,159 | 2.7M $ | 0.32 % |
| 99 | Healthpeak Properties Inc | 112,249 | 2.5M $ | 0.29 % |
| 100 | Autodesk Inc | 10,223 | 2.4M $ | 0.28 % |
Sector breakdown
- Technology 27.0 %
- Financials 17.2 %
- Industrials 9.0 %
- Health care 9.0 %
- Consumer discretionary 7.1 %
- Communication 6.2 %
- Energy 4.1 %
- Consumer staples 2.8 %
- Utilities 2.6 %
- Materials 0.6 %
- Unattributed 14.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.1 %
- EUR 20.2 %
- GBP 7.6 %
- JPY 3.8 %
- CHF 2.2 %
- PLN 1.3 %
- MXN 0.6 %
- DKK 0.5 %
- CAD 0.5 %
- AUD 0.5 %
- HKD 0.4 %
- INR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.9 %
- France 9.5 %
- United Kingdom 9.3 %
- Netherlands 5.1 %
- Japan 3.8 %
- Taiwan 2.6 %
- Spain 2.2 %
- Switzerland 2.2 %
- Germany 1.9 %
- Poland 1.3 %
- Italy 0.9 %
- Bermuda 0.6 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 476.2M $ | 56.94 % |
| 2 | France | 10 | 79.6M $ | 9.52 % |
| 3 | United Kingdom | 14 | 77.4M $ | 9.26 % |
| 4 | Netherlands | 3 | 43M $ | 5.14 % |
| 5 | Japan | 4 | 32.1M $ | 3.84 % |
| 6 | Taiwan | 1 | 21.4M $ | 2.55 % |
| 7 | Spain | 3 | 18.8M $ | 2.24 % |
| 8 | Switzerland | 4 | 18.1M $ | 2.16 % |
| 9 | Germany | 2 | 16.2M $ | 1.93 % |
| 10 | Poland | 1 | 10.8M $ | 1.29 % |
| 11 | Italy | 2 | 7.8M $ | 0.93 % |
| 12 | Bermuda | 2 | 5.2M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Eaton Vance Global Equity Income Fund". https://titelia.com/en/funds/S000005291