Holdings of Eaton Vance Global Equity Income Fund
Eaton Vance Mutual Funds Trust · 128 declared positions · as of Apr 30, 2026
Original filing · Net assets 805.7M $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 23.7 %
- Financials 8.5 %
- Health care 7.6 %
- Communication 6.9 %
- Industrials 6.8 %
- Consumer discretionary 5.4 %
- Energy 3.2 %
- Utilities 1.2 %
- Consumer staples 0.7 %
- Materials 0.2 %
- Unattributed 35.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 54.6 %
- EUR 26.0 %
- GBP 6.0 %
- CHF 3.6 %
- JPY 2.7 %
- NOK 2.4 %
- SEK 1.9 %
- DKK 0.7 %
- AUD 0.5 %
- CAD 0.5 %
- MXN 0.5 %
- HKD 0.4 %
- INR 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 50.5 %
- FR 10.6 %
- GB 6.8 %
- DE 6.4 %
- NL 5.5 %
- CH 3.6 %
- JP 2.7 %
- TW 2.6 %
- NO 2.4 %
- SE 1.9 %
- ES 1.9 %
- IT 0.9 %
- Other countries 4.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 401.6M $ | 50.55 % |
| FR | 12 | 84.4M $ | 10.63 % |
| GB | 13 | 54.1M $ | 6.81 % |
| DE | 7 | 50.6M $ | 6.36 % |
| NL | 4 | 43.7M $ | 5.49 % |
| CH | 6 | 28.2M $ | 3.55 % |
| JP | 3 | 21.1M $ | 2.66 % |
| TW | 1 | 20.9M $ | 2.63 % |
| NO | 2 | 18.8M $ | 2.37 % |
| SE | 5 | 15.4M $ | 1.94 % |
| ES | 4 | 15.1M $ | 1.90 % |
| IT | 2 | 7.3M $ | 0.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 120,945 | 46.2M $ | 5.73 % |
| NVIDIA Corp | 159,359 | 31.8M $ | 3.95 % |
| Eli Lilly & Co | 31,227 | 29.2M $ | 3.62 % |
| Micron Technology Inc | 54,537 | 28.2M $ | 3.50 % |
| ASML Holding NV | 18,556 | 26.8M $ | 3.33 % |
| Apple Inc | 98,553 | 26.7M $ | 3.32 % |
| Microsoft Corp | 53,370 | 21.8M $ | 2.70 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 52,860 | 20.9M $ | 2.60 % |
| EOG Resources Inc | 114,181 | 16.1M $ | 1.99 % |
| Amazon.com Inc | 55,538 | 14.7M $ | 1.83 % |
| Renault SA | 384,755 | 13.5M $ | 1.68 % |
| DNB Bank ASA | 431,452 | 13.1M $ | 1.62 % |
| Societe Generale SA | 158,343 | 12.7M $ | 1.58 % |
| Schneider Electric SE | 37,208 | 11.8M $ | 1.47 % |
| Broadcom Inc | 27,460 | 11.5M $ | 1.42 % |
| Safran SA | 35,583 | 11.4M $ | 1.42 % |
| Tokyo Electron Ltd | 37,158 | 10.9M $ | 1.36 % |
| Swiss Re AG | 67,349 | 10.8M $ | 1.35 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,018 | 10.8M $ | 1.34 % |
| TJX Cos Inc/The | 66,847 | 10.5M $ | 1.30 % |
| Siemens AG | 32,713 | 9.7M $ | 1.21 % |
| Berkshire Hathaway Inc | 19,807 | 9.4M $ | 1.16 % |
| AstraZeneca PLC | 48,751 | 9.2M $ | 1.15 % |
| SSE PLC | 244,320 | 8.7M $ | 1.09 % |
| Continental AG | 106,546 | 8.1M $ | 1.00 % |
| Mercedes-Benz Group AG | 135,498 | 7.9M $ | 0.98 % |
| Banco Santander SA | 644,934 | 7.9M $ | 0.98 % |
| ING Groep NV | 269,972 | 7.8M $ | 0.97 % |
| Barclays PLC | 1,304,402 | 7.7M $ | 0.95 % |
| Exxon Mobil Corp | 47,794 | 7.4M $ | 0.92 % |
| Ingersoll Rand Inc | 90,452 | 7.2M $ | 0.90 % |
| Signify NV | 314,797 | 7.2M $ | 0.89 % |
| US Foods Holding Corp | 76,061 | 7.1M $ | 0.88 % |
| Sanofi SA | 72,981 | 6.8M $ | 0.85 % |
| Bouygues SA | 115,242 | 6.8M $ | 0.85 % |
| BNP Paribas SA | 62,841 | 6.6M $ | 0.82 % |
| Citigroup Inc | 50,551 | 6.5M $ | 0.80 % |
| Zurich Insurance Group AG | 8,945 | 6.2M $ | 0.77 % |
| NextEra Energy Inc | 63,433 | 6.2M $ | 0.77 % |
| Boston Scientific Corp | 107,672 | 6.2M $ | 0.77 % |
| IDEX Corp | 28,301 | 6.2M $ | 0.77 % |
| Visa Inc | 18,472 | 6.1M $ | 0.76 % |
| Capital One Financial Corp | 31,445 | 6M $ | 0.75 % |
| Microchip Technology Inc | 64,178 | 6M $ | 0.74 % |
| Bayerische Motoren Werke AG | 63,653 | 5.8M $ | 0.72 % |
| Orkla ASA | 468,116 | 5.8M $ | 0.72 % |
| Marriott International Inc/MD | 15,907 | 5.8M $ | 0.71 % |
| Volvo AB | 163,946 | 5.7M $ | 0.71 % |
| AMETEK Inc | 23,890 | 5.6M $ | 0.70 % |
| SCOR SE | 146,061 | 5.4M $ | 0.68 % |
| Nestle SA | 53,703 | 5.4M $ | 0.67 % |
| BAE Systems PLC | 193,189 | 5.4M $ | 0.67 % |
| Recruit Holdings Co Ltd | 112,483 | 5.2M $ | 0.65 % |
| Meta Platforms Inc | 8,408 | 5.1M $ | 0.64 % |
| Infineon Technologies AG | 75,746 | 5.1M $ | 0.63 % |
| Keyence Corp | 10,775 | 4.9M $ | 0.61 % |
| Parker-Hannifin Corp | 5,360 | 4.9M $ | 0.61 % |
| InterContinental Hotels Group PLC | 34,088 | 4.9M $ | 0.61 % |
| LVMH Moet Hennessy Louis Vuitton SE | 9,100 | 4.9M $ | 0.60 % |
| Intuitive Surgical Inc | 9,991 | 4.6M $ | 0.57 % |
| Lowe's Cos Inc | 17,778 | 4.2M $ | 0.53 % |
| RenaissanceRe Holdings Ltd | 13,524 | 4.2M $ | 0.52 % |
| Aramark | 88,783 | 4.1M $ | 0.50 % |
| Rio Tinto Ltd | 33,103 | 4.1M $ | 0.50 % |
| Bank of New York Mellon Corp/The | 29,820 | 4M $ | 0.50 % |
| Baker Hughes Co | 56,771 | 4M $ | 0.49 % |
| Walt Disney Co/The | 37,141 | 3.9M $ | 0.48 % |
| Toronto-Dominion Bank/The | 35,586 | 3.8M $ | 0.48 % |
| Banco BPM SpA | 262,979 | 3.8M $ | 0.48 % |
| State Street Corp | 24,894 | 3.8M $ | 0.47 % |
| KBC Group NV | 27,819 | 3.7M $ | 0.46 % |
| Grupo Financiero Banorte SAB de CV | 338,933 | 3.7M $ | 0.46 % |
| L'Oreal SA | 8,246 | 3.6M $ | 0.44 % |
| Iberdrola SA | 149,013 | 3.5M $ | 0.43 % |
| NatWest Group PLC | 432,315 | 3.4M $ | 0.43 % |
| Leonardo SpA | 54,830 | 3.4M $ | 0.43 % |
| Trane Technologies PLC | 6,929 | 3.4M $ | 0.42 % |
| AIA Group Ltd | 305,511 | 3.4M $ | 0.42 % |
| Prudential PLC | 218,202 | 3.3M $ | 0.41 % |
| Svenska Handelsbanken AB | 230,922 | 3.3M $ | 0.41 % |
| Cie Financiere Richemont SA | 16,697 | 3.2M $ | 0.40 % |
| Anglo American PLC | 64,458 | 3.2M $ | 0.40 % |
| Allianz SE | 6,961 | 3.2M $ | 0.39 % |
| American International Group Inc | 40,947 | 3.1M $ | 0.38 % |
| Charles Schwab Corp/The | 33,398 | 3.1M $ | 0.38 % |
| Allstate Corp/The | 13,658 | 3M $ | 0.37 % |
| Truist Financial Corp | 55,612 | 2.9M $ | 0.36 % |
| Reckitt Benckiser Group PLC | 44,168 | 2.8M $ | 0.35 % |
| Banco Bilbao Vizcaya Argentaria SA | 124,713 | 2.8M $ | 0.34 % |
| Novo Nordisk A/S | 62,443 | 2.7M $ | 0.33 % |
| Assurant Inc | 10,499 | 2.5M $ | 0.31 % |
| RELX PLC | 67,221 | 2.5M $ | 0.30 % |
| Autodesk Inc | 10,223 | 2.4M $ | 0.30 % |
| Skanska AB | 87,852 | 2.4M $ | 0.29 % |
| Occidental Petroleum Corp | 38,552 | 2.3M $ | 0.29 % |
| Danske Bank A/S | 45,398 | 2.3M $ | 0.29 % |
| ConocoPhillips | 18,487 | 2.3M $ | 0.29 % |
| HDFC Bank Ltd | 283,344 | 2.3M $ | 0.29 % |
| Swedbank AB | 62,443 | 2.2M $ | 0.27 % |
| Voya Financial Inc | 25,231 | 2.1M $ | 0.26 % |
| Equity LifeStyle Properties Inc | 31,943 | 2M $ | 0.25 % |
| CRH PLC | 16,187 | 1.9M $ | 0.24 % |
| Nordea Bank Abp | 101,520 | 1.9M $ | 0.24 % |
| Straumann Holding AG | 17,454 | 1.9M $ | 0.24 % |
| Intuit Inc | 4,794 | 1.9M $ | 0.23 % |
| IMCD NV | 15,819 | 1.9M $ | 0.23 % |
| Skandinaviska Enskilda Banken AB | 92,620 | 1.8M $ | 0.23 % |
| Compass Group PLC | 62,138 | 1.8M $ | 0.22 % |
| Healthpeak Properties Inc | 88,353 | 1.4M $ | 0.18 % |
| CMS Energy Corp | 17,382 | 1.3M $ | 0.17 % |
| CDW Corp/DE | 8,875 | 1.2M $ | 0.15 % |
| Intertek Group PLC | 17,048 | 1.1M $ | 0.14 % |
| Amadeus IT Group SA | 16,357 | 943.8K $ | 0.12 % |
| Danaher Corp | 5,151 | 921.8K $ | 0.11 % |
| Arch Capital Group Ltd | 8,222 | 776.7K $ | 0.10 % |
| Zoetis Inc | 6,698 | 770.1K $ | 0.10 % |
| Sika AG | 3,369 | 621.5K $ | 0.08 % |
| Chevron Corp | 2,887 | 558.1K $ | 0.07 % |
| L'Oreal SA | 1,257 | 541.4K $ | 0.07 % |
| Global Payments Inc | 7,262 | 522.6K $ | 0.06 % |
| Abbott Laboratories | 4,893 | 444.2K $ | 0.06 % |
| EQT Corp | 7,207 | 433K $ | 0.05 % |
| Verisk Analytics Inc | 1,673 | 308.7K $ | 0.04 % |
| Coloplast A/S | 4,332 | 267.6K $ | 0.03 % |
| Pernod Ricard SA | 3,516 | 261.4K $ | 0.03 % |
| CSL Ltd | 2,666 | 240.6K $ | 0.03 % |
| Diageo PLC | 9,251 | 187K $ | 0.02 % |
| Medline Inc | 3,892 | 173.1K $ | 0.02 % |