Holdings of Eaton Vance Global Income Builder Fund
Eaton Vance Mutual Funds Trust · 123 declared positions · as of Apr 30, 2026
Original filing · Net assets 304M $ · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Technology 26.2 %
- Financials 14.5 %
- Health care 8.7 %
- Industrials 7.5 %
- Communication 7.1 %
- Consumer discretionary 5.8 %
- Energy 3.5 %
- Utilities 2.8 %
- Consumer staples 2.8 %
- Materials 0.5 %
- Unattributed 20.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.2 %
- EUR 24.9 %
- GBP 8.0 %
- CHF 3.6 %
- JPY 2.4 %
- NOK 2.3 %
- SEK 1.9 %
- DKK 0.8 %
- AUD 0.5 %
- MXN 0.5 %
- HKD 0.5 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 49.3 %
- FR 10.5 %
- GB 9.3 %
- DE 6.3 %
- NL 4.3 %
- CH 3.6 %
- TW 2.6 %
- JP 2.4 %
- NO 2.3 %
- ES 2.1 %
- SE 1.9 %
- IT 0.9 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 95.1M $ | 49.33 % |
| FR | 12 | 20.2M $ | 10.51 % |
| GB | 14 | 17.9M $ | 9.29 % |
| DE | 7 | 12.2M $ | 6.34 % |
| NL | 3 | 8.2M $ | 4.27 % |
| CH | 6 | 6.9M $ | 3.59 % |
| TW | 1 | 4.9M $ | 2.55 % |
| JP | 3 | 4.6M $ | 2.38 % |
| NO | 2 | 4.5M $ | 2.35 % |
| ES | 4 | 4.1M $ | 2.14 % |
| SE | 5 | 3.7M $ | 1.93 % |
| IT | 2 | 1.7M $ | 0.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 33,533 | 12.8M $ | 4.21 % |
| Micron Technology Inc | 16,377 | 8.5M $ | 2.79 % |
| Eli Lilly & Co | 7,594 | 7.1M $ | 2.33 % |
| Microsoft Corp | 17,370 | 7.1M $ | 2.33 % |
| ASML Holding NV | 4,227 | 6.1M $ | 2.01 % |
| NVIDIA Corp | 30,205 | 6M $ | 1.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 12,425 | 4.9M $ | 1.62 % |
| Apple Inc | 16,115 | 4.4M $ | 1.44 % |
| Societe Generale SA | 45,820 | 3.7M $ | 1.21 % |
| EOG Resources Inc | 26,007 | 3.7M $ | 1.20 % |
| Amazon.com Inc | 12,873 | 3.4M $ | 1.12 % |
| Renault SA | 94,259 | 3.3M $ | 1.09 % |
| Schneider Electric SE | 10,195 | 3.2M $ | 1.07 % |
| DNB Bank ASA | 103,650 | 3.1M $ | 1.03 % |
| AstraZeneca PLC | 14,443 | 2.7M $ | 0.90 % |
| Swiss Re AG | 16,203 | 2.6M $ | 0.86 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,328 | 2.6M $ | 0.85 % |
| Broadcom Inc | 6,162 | 2.6M $ | 0.85 % |
| BAE Systems PLC | 88,937 | 2.5M $ | 0.81 % |
| Continental AG | 30,964 | 2.3M $ | 0.77 % |
| Tokyo Electron Ltd | 7,567 | 2.2M $ | 0.73 % |
| SSE PLC | 58,704 | 2.1M $ | 0.69 % |
| Barclays PLC | 357,169 | 2.1M $ | 0.69 % |
| Banco Santander SA | 169,755 | 2.1M $ | 0.68 % |
| Exxon Mobil Corp | 12,517 | 1.9M $ | 0.64 % |
| BNP Paribas SA | 18,216 | 1.9M $ | 0.63 % |
| AMETEK Inc | 8,002 | 1.9M $ | 0.62 % |
| Mercedes-Benz Group AG | 32,238 | 1.9M $ | 0.62 % |
| Microchip Technology Inc | 19,796 | 1.8M $ | 0.61 % |
| NextEra Energy Inc | 18,508 | 1.8M $ | 0.60 % |
| US Foods Holding Corp | 19,093 | 1.8M $ | 0.59 % |
| IDEX Corp | 8,114 | 1.8M $ | 0.58 % |
| Signify NV | 77,049 | 1.8M $ | 0.58 % |
| Bouygues SA | 28,206 | 1.7M $ | 0.55 % |
| Nestle SA | 16,313 | 1.7M $ | 0.54 % |
| Siemens AG | 5,552 | 1.6M $ | 0.54 % |
| Sanofi SA | 17,248 | 1.6M $ | 0.53 % |
| Ingersoll Rand Inc | 20,021 | 1.6M $ | 0.53 % |
| Infineon Technologies AG | 23,000 | 1.5M $ | 0.51 % |
| Boston Scientific Corp | 26,387 | 1.5M $ | 0.50 % |
| Citigroup Inc | 11,756 | 1.5M $ | 0.49 % |
| Halma PLC | 24,760 | 1.5M $ | 0.49 % |
| Zurich Insurance Group AG | 2,129 | 1.5M $ | 0.49 % |
| Parker-Hannifin Corp | 1,617 | 1.5M $ | 0.48 % |
| Keyence Corp | 3,138 | 1.4M $ | 0.47 % |
| Visa Inc | 4,347 | 1.4M $ | 0.47 % |
| Bayerische Motoren Werke AG | 15,625 | 1.4M $ | 0.47 % |
| Volvo AB | 40,054 | 1.4M $ | 0.46 % |
| Compass Group PLC | 49,110 | 1.4M $ | 0.46 % |
| Orkla ASA | 112,458 | 1.4M $ | 0.46 % |
| Intuitive Surgical Inc | 2,973 | 1.4M $ | 0.45 % |
| SCOR SE | 35,782 | 1.3M $ | 0.44 % |
| Safran SA | 3,988 | 1.3M $ | 0.42 % |
| Marriott International Inc/MD | 3,382 | 1.2M $ | 0.40 % |
| Aramark | 24,847 | 1.1M $ | 0.37 % |
| Iberdrola SA | 48,073 | 1.1M $ | 0.37 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,099 | 1.1M $ | 0.37 % |
| TJX Cos Inc/The | 7,033 | 1.1M $ | 0.36 % |
| State Street Corp | 7,139 | 1.1M $ | 0.36 % |
| HDFC Bank Ltd | 42,712 | 1.1M $ | 0.36 % |
| InterContinental Hotels Group PLC | 7,557 | 1.1M $ | 0.36 % |
| Novo Nordisk A/S | 24,537 | 1M $ | 0.34 % |
| Baker Hughes Co | 14,889 | 1M $ | 0.34 % |
| NatWest Group PLC | 129,578 | 1M $ | 0.34 % |
| Rio Tinto Ltd | 8,349 | 1M $ | 0.34 % |
| KBC Group NV | 7,668 | 1M $ | 0.34 % |
| Prudential PLC | 66,746 | 1M $ | 0.33 % |
| RenaissanceRe Holdings Ltd | 3,251 | 998K $ | 0.33 % |
| Trane Technologies PLC | 2,025 | 997.4K $ | 0.33 % |
| Grupo Financiero Banorte SAB de CV | 89,821 | 978.9K $ | 0.32 % |
| Anglo American PLC | 19,387 | 959.4K $ | 0.32 % |
| Banco BPM SpA | 63,028 | 918.4K $ | 0.30 % |
| Recruit Holdings Co Ltd | 19,628 | 909.3K $ | 0.30 % |
| AIA Group Ltd | 82,462 | 905.3K $ | 0.30 % |
| Charles Schwab Corp/The | 9,758 | 894.2K $ | 0.29 % |
| Truist Financial Corp | 17,189 | 885.2K $ | 0.29 % |
| Capital One Financial Corp | 4,576 | 875.4K $ | 0.29 % |
| Reckitt Benckiser Group PLC | 13,351 | 849.5K $ | 0.28 % |
| L'Oreal SA | 1,969 | 848K $ | 0.28 % |
| Zoetis Inc | 7,126 | 819.3K $ | 0.27 % |
| Autodesk Inc | 3,437 | 814.6K $ | 0.27 % |
| Cie Financiere Richemont SA | 4,187 | 803.6K $ | 0.26 % |
| American International Group Inc | 10,733 | 802.8K $ | 0.26 % |
| Walt Disney Co/The | 7,732 | 802.2K $ | 0.26 % |
| Allianz SE | 1,708 | 780.1K $ | 0.26 % |
| Svenska Handelsbanken AB | 54,230 | 770.6K $ | 0.25 % |
| Leonardo SpA | 12,207 | 762.3K $ | 0.25 % |
| Tesla Inc | 1,938 | 739.6K $ | 0.24 % |
| Intuit Inc | 1,781 | 691.9K $ | 0.23 % |
| Assurant Inc | 2,913 | 688.3K $ | 0.23 % |
| Banco Bilbao Vizcaya Argentaria SA | 29,958 | 661.5K $ | 0.22 % |
| Allstate Corp/The | 2,834 | 615.7K $ | 0.20 % |
| Danske Bank A/S | 11,219 | 576.8K $ | 0.19 % |
| Skanska AB | 21,107 | 570K $ | 0.19 % |
| CDW Corp/DE | 4,111 | 562.8K $ | 0.19 % |
| Swedbank AB | 15,058 | 532.3K $ | 0.18 % |
| Healthpeak Properties Inc | 31,520 | 509.7K $ | 0.17 % |
| Toronto-Dominion Bank/The | 4,661 | 502.1K $ | 0.17 % |
| Equity LifeStyle Properties Inc | 7,650 | 484.2K $ | 0.16 % |
| Verisk Analytics Inc | 2,529 | 466.6K $ | 0.15 % |