Holdings of Eaton Vance Global Income Builder Fund
Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 314.9M $ including 204.2M $ in equities, 64.8 %
- Positions
- 111 in 20 countries
- Bond lines
- 139 from 101 companies
- Top ten
- 21.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 33,533 | 12M $ | 3.80 % |
| 2 | Eli Lilly & Co | 7,594 | 8.7M $ | 2.77 % |
| 3 | Microsoft Corp | 17,370 | 8.1M $ | 2.56 % |
| 4 | Micron Technology Inc | 9,592 | 7.9M $ | 2.51 % |
| 5 | ASML Holding NV | 4,227 | 7M $ | 2.21 % |
| 6 | NVIDIA Corp | 30,205 | 6.1M $ | 1.93 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 12,425 | 5M $ | 1.60 % |
| 8 | Apple Inc | 16,115 | 5M $ | 1.58 % |
| 9 | United Utilities Group PLC | 238,734 | 4.4M $ | 1.41 % |
| 10 | Powszechna Kasa Oszczednosci Bank Polski SA | 146,670 | 4.4M $ | 1.40 % |
| 11 | Societe Generale SA | 45,820 | 4.3M $ | 1.37 % |
| 12 | Pernod Ricard SA | 54,227 | 4.2M $ | 1.34 % |
| 13 | Metcash Ltd | 1,946,985 | 4.2M $ | 1.32 % |
| 14 | EOG Resources Inc | 26,007 | 3.9M $ | 1.23 % |
| 15 | Pirelli & C SpA | 491,724 | 3.7M $ | 1.19 % |
| 16 | Amazon.com Inc | 12,873 | 3.5M $ | 1.11 % |
| 17 | Schneider Electric SE | 10,195 | 3.4M $ | 1.09 % |
| 18 | Enagas SA | 150,851 | 2.9M $ | 0.93 % |
| 19 | AstraZeneca PLC | 16,747 | 2.8M $ | 0.90 % |
| 20 | BAE SYSTEMS PLC | 93,993 | 2.7M $ | 0.85 % |
| 21 | Tokyo Electron Ltd | 7,567 | 2.5M $ | 0.80 % |
| 22 | ExxonMobil Holdings Corp | 15,887 | 2.5M $ | 0.78 % |
| 23 | BARCLAYS PLC | 357,169 | 2.5M $ | 0.78 % |
| 24 | Banco Santander SA | 169,755 | 2.4M $ | 0.77 % |
| 25 | Broadcom Inc | 6,162 | 2.4M $ | 0.76 % |
| 26 | BNP Paribas SA | 18,216 | 2.3M $ | 0.74 % |
| 27 | Endesa SA | 46,775 | 2.3M $ | 0.72 % |
| 28 | SSE PLC | 62,216 | 2M $ | 0.62 % |
| 29 | AMETEK Inc | 8,002 | 1.9M $ | 0.61 % |
| 30 | US Foods Holding Corp | 19,093 | 1.9M $ | 0.61 % |
| 31 | IDEX Corp | 8,114 | 1.9M $ | 0.59 % |
| 32 | Siemens AG | 5,552 | 1.8M $ | 0.58 % |
| 33 | AXA SA | 33,419 | 1.7M $ | 0.55 % |
| 34 | Nestle SA | 17,322 | 1.7M $ | 0.55 % |
| 35 | Ingersoll Rand Inc | 20,021 | 1.7M $ | 0.53 % |
| 36 | Infineon Technologies AG | 23,000 | 1.7M $ | 0.52 % |
| 37 | NextEra Energy Inc | 18,508 | 1.6M $ | 0.51 % |
| 38 | Visa Inc | 4,347 | 1.6M $ | 0.51 % |
| 39 | Parker-Hannifin Corp | 1,617 | 1.6M $ | 0.50 % |
| 40 | Keyence Corp | 3,138 | 1.6M $ | 0.50 % |
| 41 | Safran SA | 3,988 | 1.6M $ | 0.50 % |
| 42 | Compass Group PLC | 49,110 | 1.6M $ | 0.50 % |
| 43 | Citigroup Inc | 11,756 | 1.6M $ | 0.49 % |
| 44 | Recruit Holdings Co Ltd | 19,628 | 1.6M $ | 0.49 % |
| 45 | Microchip Technology Inc | 19,796 | 1.5M $ | 0.47 % |
| 46 | Prudential PLC | 97,471 | 1.5M $ | 0.47 % |
| 47 | Aramark | 24,847 | 1.4M $ | 0.45 % |
| 48 | Autodesk Inc | 5,774 | 1.4M $ | 0.43 % |
| 49 | State Street Corp | 7,139 | 1.3M $ | 0.42 % |
| 50 | Zebra Technologies Corp | 4,465 | 1.3M $ | 0.42 % |
| 51 | Marriott International Inc/MD | 3,382 | 1.3M $ | 0.40 % |
| 52 | Boston Scientific Corp | 26,387 | 1.2M $ | 0.39 % |
| 53 | NATWEST GROUP PLC | 129,578 | 1.2M $ | 0.39 % |
| 54 | InterContinental Hotels Group PLC | 7,557 | 1.2M $ | 0.39 % |
| 55 | Capital One Financial Corp | 5,723 | 1.2M $ | 0.38 % |
| 56 | Halma PLC | 24,760 | 1.2M $ | 0.38 % |
| 57 | Novo Nordisk A/S | 24,537 | 1.2M $ | 0.37 % |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 2,099 | 1.2M $ | 0.37 % |
| 59 | Iberdrola SA | 48,073 | 1.1M $ | 0.36 % |
| 60 | Intuitive Surgical Inc | 3,154 | 1.1M $ | 0.35 % |
| 61 | TJX Cos Inc/The | 7,033 | 1.1M $ | 0.35 % |
| 62 | KBC Group NV | 7,668 | 1.1M $ | 0.35 % |
| 63 | Japan Exchange Group Inc | 80,347 | 1.1M $ | 0.35 % |
| 64 | Grupo Financiero Banorte SAB de CV | 93,441 | 1.1M $ | 0.34 % |
| 65 | Charles Schwab Corp/The | 10,125 | 1.1M $ | 0.34 % |
| 66 | RenaissanceRe Holdings Ltd | 3,251 | 1M $ | 0.33 % |
| 67 | HDFC Bank Ltd | 42,712 | 1M $ | 0.32 % |
| 68 | American International Group Inc | 12,907 | 1M $ | 0.32 % |
| 69 | Rio Tinto Ltd | 8,349 | 995K $ | 0.32 % |
| 70 | Abbott Laboratories | 9,406 | 994.2K $ | 0.32 % |
| 71 | Cie Financiere Richemont SA | 4,187 | 989.6K $ | 0.31 % |
| 72 | Anglo American PLC | 19,387 | 981.4K $ | 0.31 % |
| 73 | Reckitt Benckiser Group PLC | 13,351 | 942.3K $ | 0.30 % |
| 74 | Trane Technologies PLC | 2,025 | 921.3K $ | 0.29 % |
| 75 | Baker Hughes Co | 14,889 | 900.6K $ | 0.29 % |
| 76 | Truist Financial Corp | 17,189 | 891.1K $ | 0.28 % |
| 77 | L'Oreal SA | 1,969 | 877K $ | 0.28 % |
| 78 | Acciona SA | 3,152 | 866.9K $ | 0.28 % |
| 79 | Ameren Corp | 7,733 | 847.6K $ | 0.27 % |
| 80 | AIA Group Ltd | 82,462 | 831.3K $ | 0.26 % |
| 81 | Assurant Inc | 2,913 | 813.3K $ | 0.26 % |
| 82 | Leonardo SpA | 12,207 | 778K $ | 0.25 % |
| 83 | Allstate Corp/The | 2,834 | 748.4K $ | 0.24 % |
| 84 | Walt Disney Co/The | 7,732 | 743.7K $ | 0.24 % |
| 85 | Healthpeak Properties Inc | 31,520 | 688.1K $ | 0.22 % |
| 86 | ConocoPhillips | 5,378 | 647.9K $ | 0.21 % |
| 87 | CDW Corp/DE | 4,261 | 629.8K $ | 0.20 % |
| 88 | Tesla Inc | 1,938 | 603.1K $ | 0.19 % |
| 89 | Danaher Corp | 3,088 | 602.1K $ | 0.19 % |
| 90 | Intuit Inc | 1,781 | 562.9K $ | 0.18 % |
| 91 | Toronto-Dominion Bank/The | 4,661 | 558.7K $ | 0.18 % |
| 92 | Zoetis Inc | 7,126 | 550.8K $ | 0.17 % |
| 93 | Amadeus IT Group SA | 8,751 | 540.1K $ | 0.17 % |
| 94 | Huntington Bancshares Inc/OH | 31,527 | 537.2K $ | 0.17 % |
| 95 | Merck & Co Inc | 4,062 | 528.9K $ | 0.17 % |
| 96 | Verisk Analytics Inc | 2,529 | 492.8K $ | 0.16 % |
| 97 | RELX PLC | 13,904 | 489K $ | 0.16 % |
| 98 | Global Payments Inc | 5,548 | 466.5K $ | 0.15 % |
| 99 | Sika AG | 1,927 | 433.6K $ | 0.14 % |
| 100 | London Stock Exchange Group PLC | 3,817 | 429.4K $ | 0.14 % |
The bonds it holds
This fund holds 139 bond lines from 101 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 26.0 %
- Financials 14.0 %
- Health care 8.7 %
- Industrials 7.9 %
- Communication 6.2 %
- Consumer discretionary 5.1 %
- Energy 3.6 %
- Consumer staples 2.9 %
- Utilities 2.7 %
- Materials 0.5 %
- Unattributed 22.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.1 %
- EUR 22.7 %
- GBP 10.6 %
- JPY 3.3 %
- AUD 2.5 %
- PLN 2.2 %
- CHF 1.7 %
- DKK 0.6 %
- MXN 0.5 %
- HKD 0.4 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.2 %
- United Kingdom 11.9 %
- France 9.7 %
- Spain 5.0 %
- Netherlands 3.6 %
- Japan 3.3 %
- Australia 2.5 %
- Taiwan 2.5 %
- Italy 2.2 %
- Poland 2.2 %
- Switzerland 1.7 %
- Germany 1.7 %
- Other countries 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 102.5M $ | 50.18 % |
| 2 | United Kingdom | 16 | 24.4M $ | 11.94 % |
| 3 | France | 9 | 19.8M $ | 9.71 % |
| 4 | Spain | 6 | 10.2M $ | 4.99 % |
| 5 | Netherlands | 2 | 7.3M $ | 3.58 % |
| 6 | Japan | 4 | 6.7M $ | 3.31 % |
| 7 | Australia | 2 | 5.2M $ | 2.52 % |
| 8 | Taiwan | 1 | 5M $ | 2.46 % |
| 9 | Italy | 2 | 4.5M $ | 2.22 % |
| 10 | Poland | 1 | 4.4M $ | 2.15 % |
| 11 | Switzerland | 4 | 3.5M $ | 1.72 % |
| 12 | Germany | 2 | 3.5M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Eaton Vance Global Income Builder Fund". https://titelia.com/en/funds/S000008473