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
- 805.7M $ including 794.5M $ in equities, 98.6 %
- Positions
- 128 in 21 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Equity LifeStyle Properties Inc | 31,943 | 2M $ | 0.25 % |
| 102 | CRH PLC | 16,187 | 1.9M $ | 0.24 % |
| 103 | Nordea Bank Abp | 101,520 | 1.9M $ | 0.24 % |
| 104 | Straumann Holding AG | 17,454 | 1.9M $ | 0.24 % |
| 105 | Intuit Inc | 4,794 | 1.9M $ | 0.23 % |
| 106 | IMCD NV | 15,819 | 1.9M $ | 0.23 % |
| 107 | Skandinaviska Enskilda Banken AB | 92,620 | 1.8M $ | 0.23 % |
| 108 | Compass Group PLC | 62,138 | 1.8M $ | 0.22 % |
| 109 | Healthpeak Properties Inc | 88,353 | 1.4M $ | 0.18 % |
| 110 | CMS Energy Corp | 17,382 | 1.3M $ | 0.17 % |
| 111 | CDW Corp/DE | 8,875 | 1.2M $ | 0.15 % |
| 112 | Intertek Group PLC | 17,048 | 1.1M $ | 0.14 % |
| 113 | Amadeus IT Group SA | 16,357 | 943.8K $ | 0.12 % |
| 114 | Danaher Corp | 5,151 | 921.8K $ | 0.11 % |
| 115 | Arch Capital Group Ltd | 8,222 | 776.7K $ | 0.10 % |
| 116 | Zoetis Inc | 6,698 | 770.1K $ | 0.10 % |
| 117 | Sika AG | 3,369 | 621.5K $ | 0.08 % |
| 118 | Chevron Corp | 2,887 | 558.1K $ | 0.07 % |
| 119 | L'Oreal SA | 1,257 | 541.4K $ | 0.07 % |
| 120 | Global Payments Inc | 7,262 | 522.6K $ | 0.06 % |
| 121 | Abbott Laboratories | 4,893 | 444.2K $ | 0.06 % |
| 122 | EQT Corp | 7,207 | 433K $ | 0.05 % |
| 123 | Verisk Analytics Inc | 1,673 | 308.7K $ | 0.04 % |
| 124 | Coloplast A/S | 4,332 | 267.6K $ | 0.03 % |
| 125 | Pernod Ricard SA | 3,516 | 261.4K $ | 0.03 % |
| 126 | CSL Ltd | 2,666 | 240.6K $ | 0.03 % |
| 127 | Diageo PLC | 9,251 | 187K $ | 0.02 % |
| 128 | Medline Inc | 3,892 | 173.1K $ | 0.02 % |
Sector breakdown
- Technology 25.9 %
- Financials 16.4 %
- Industrials 7.8 %
- Health care 7.7 %
- Communication 6.9 %
- Consumer discretionary 6.4 %
- Energy 3.6 %
- Utilities 2.5 %
- Consumer staples 2.5 %
- Materials 0.6 %
- Unattributed 19.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.5 %
- France 10.6 %
- United Kingdom 6.8 %
- Germany 6.4 %
- Netherlands 5.5 %
- Switzerland 3.6 %
- Japan 2.7 %
- Taiwan 2.6 %
- Norway 2.4 %
- Sweden 1.9 %
- Spain 1.9 %
- Italy 0.9 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 401.6M $ | 50.55 % |
| 2 | France | 12 | 84.4M $ | 10.63 % |
| 3 | United Kingdom | 13 | 54.1M $ | 6.81 % |
| 4 | Germany | 7 | 50.6M $ | 6.36 % |
| 5 | Netherlands | 4 | 43.7M $ | 5.49 % |
| 6 | Switzerland | 6 | 28.2M $ | 3.55 % |
| 7 | Japan | 3 | 21.1M $ | 2.66 % |
| 8 | Taiwan | 1 | 20.9M $ | 2.63 % |
| 9 | Norway | 2 | 18.8M $ | 2.37 % |
| 10 | Sweden | 5 | 15.4M $ | 1.94 % |
| 11 | Spain | 4 | 15.1M $ | 1.90 % |
| 12 | Italy | 2 | 7.3M $ | 0.91 % |
Cite this page
Titelia. "Holdings of Eaton Vance Global Equity Income Fund". https://titelia.com/en/funds/S000005291