Holdings of Eaton Vance Global Income Builder Fund
Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 304M $ including 192.7M $ in equities, 63.4 %
- Positions
- 123 in 21 countries
- Bond lines
- 135 from 99 companies
- Top ten
- 21.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 33,533 | 12.8M $ | 4.21 % |
| 2 | Micron Technology Inc | 16,377 | 8.5M $ | 2.79 % |
| 3 | Eli Lilly & Co | 7,594 | 7.1M $ | 2.33 % |
| 4 | Microsoft Corp | 17,370 | 7.1M $ | 2.33 % |
| 5 | ASML Holding NV | 4,227 | 6.1M $ | 2.01 % |
| 6 | NVIDIA Corp | 30,205 | 6M $ | 1.98 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 12,425 | 4.9M $ | 1.62 % |
| 8 | Apple Inc | 16,115 | 4.4M $ | 1.44 % |
| 9 | Societe Generale SA | 45,820 | 3.7M $ | 1.21 % |
| 10 | EOG Resources Inc | 26,007 | 3.7M $ | 1.20 % |
| 11 | Amazon.com Inc | 12,873 | 3.4M $ | 1.12 % |
| 12 | Renault SA | 94,259 | 3.3M $ | 1.09 % |
| 13 | Schneider Electric SE | 10,195 | 3.2M $ | 1.07 % |
| 14 | DNB Bank ASA | 103,650 | 3.1M $ | 1.03 % |
| 15 | AstraZeneca PLC | 14,443 | 2.7M $ | 0.90 % |
| 16 | Swiss Re AG | 16,203 | 2.6M $ | 0.86 % |
| 17 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,328 | 2.6M $ | 0.85 % |
| 18 | Broadcom Inc | 6,162 | 2.6M $ | 0.85 % |
| 19 | BAE Systems PLC | 88,937 | 2.5M $ | 0.81 % |
| 20 | Continental AG | 30,964 | 2.3M $ | 0.77 % |
| 21 | Tokyo Electron Ltd | 7,567 | 2.2M $ | 0.73 % |
| 22 | SSE PLC | 58,704 | 2.1M $ | 0.69 % |
| 23 | Barclays PLC | 357,169 | 2.1M $ | 0.69 % |
| 24 | Banco Santander SA | 169,755 | 2.1M $ | 0.68 % |
| 25 | Exxon Mobil Corp | 12,517 | 1.9M $ | 0.64 % |
| 26 | BNP Paribas SA | 18,216 | 1.9M $ | 0.63 % |
| 27 | AMETEK Inc | 8,002 | 1.9M $ | 0.62 % |
| 28 | Mercedes-Benz Group AG | 32,238 | 1.9M $ | 0.62 % |
| 29 | Microchip Technology Inc | 19,796 | 1.8M $ | 0.61 % |
| 30 | NextEra Energy Inc | 18,508 | 1.8M $ | 0.60 % |
| 31 | US Foods Holding Corp | 19,093 | 1.8M $ | 0.59 % |
| 32 | IDEX Corp | 8,114 | 1.8M $ | 0.58 % |
| 33 | Signify NV | 77,049 | 1.8M $ | 0.58 % |
| 34 | Bouygues SA | 28,206 | 1.7M $ | 0.55 % |
| 35 | Nestle SA | 16,313 | 1.7M $ | 0.54 % |
| 36 | Siemens AG | 5,552 | 1.6M $ | 0.54 % |
| 37 | Sanofi SA | 17,248 | 1.6M $ | 0.53 % |
| 38 | Ingersoll Rand Inc | 20,021 | 1.6M $ | 0.53 % |
| 39 | Infineon Technologies AG | 23,000 | 1.5M $ | 0.51 % |
| 40 | Boston Scientific Corp | 26,387 | 1.5M $ | 0.50 % |
| 41 | Citigroup Inc | 11,756 | 1.5M $ | 0.49 % |
| 42 | Halma PLC | 24,760 | 1.5M $ | 0.49 % |
| 43 | Zurich Insurance Group AG | 2,129 | 1.5M $ | 0.49 % |
| 44 | Parker-Hannifin Corp | 1,617 | 1.5M $ | 0.48 % |
| 45 | Keyence Corp | 3,138 | 1.4M $ | 0.47 % |
| 46 | Visa Inc | 4,347 | 1.4M $ | 0.47 % |
| 47 | Bayerische Motoren Werke AG | 15,625 | 1.4M $ | 0.47 % |
| 48 | Volvo AB | 40,054 | 1.4M $ | 0.46 % |
| 49 | Compass Group PLC | 49,110 | 1.4M $ | 0.46 % |
| 50 | Orkla ASA | 112,458 | 1.4M $ | 0.46 % |
| 51 | Intuitive Surgical Inc | 2,973 | 1.4M $ | 0.45 % |
| 52 | SCOR SE | 35,782 | 1.3M $ | 0.44 % |
| 53 | Safran SA | 3,988 | 1.3M $ | 0.42 % |
| 54 | Marriott International Inc/MD | 3,382 | 1.2M $ | 0.40 % |
| 55 | Aramark | 24,847 | 1.1M $ | 0.37 % |
| 56 | Iberdrola SA | 48,073 | 1.1M $ | 0.37 % |
| 57 | LVMH Moet Hennessy Louis Vuitton SE | 2,099 | 1.1M $ | 0.37 % |
| 58 | TJX Cos Inc/The | 7,033 | 1.1M $ | 0.36 % |
| 59 | State Street Corp | 7,139 | 1.1M $ | 0.36 % |
| 60 | HDFC Bank Ltd | 42,712 | 1.1M $ | 0.36 % |
| 61 | InterContinental Hotels Group PLC | 7,557 | 1.1M $ | 0.36 % |
| 62 | Novo Nordisk A/S | 24,537 | 1M $ | 0.34 % |
| 63 | Baker Hughes Co | 14,889 | 1M $ | 0.34 % |
| 64 | NatWest Group PLC | 129,578 | 1M $ | 0.34 % |
| 65 | Rio Tinto Ltd | 8,349 | 1M $ | 0.34 % |
| 66 | KBC Group NV | 7,668 | 1M $ | 0.34 % |
| 67 | Prudential PLC | 66,746 | 1M $ | 0.33 % |
| 68 | RenaissanceRe Holdings Ltd | 3,251 | 998K $ | 0.33 % |
| 69 | Trane Technologies PLC | 2,025 | 997.4K $ | 0.33 % |
| 70 | Grupo Financiero Banorte SAB de CV | 89,821 | 978.9K $ | 0.32 % |
| 71 | Anglo American PLC | 19,387 | 959.4K $ | 0.32 % |
| 72 | Banco BPM SpA | 63,028 | 918.4K $ | 0.30 % |
| 73 | Recruit Holdings Co Ltd | 19,628 | 909.3K $ | 0.30 % |
| 74 | AIA Group Ltd | 82,462 | 905.3K $ | 0.30 % |
| 75 | Charles Schwab Corp/The | 9,758 | 894.2K $ | 0.29 % |
| 76 | Truist Financial Corp | 17,189 | 885.2K $ | 0.29 % |
| 77 | Capital One Financial Corp | 4,576 | 875.4K $ | 0.29 % |
| 78 | Reckitt Benckiser Group PLC | 13,351 | 849.5K $ | 0.28 % |
| 79 | L'Oreal SA | 1,969 | 848K $ | 0.28 % |
| 80 | Zoetis Inc | 7,126 | 819.3K $ | 0.27 % |
| 81 | Autodesk Inc | 3,437 | 814.6K $ | 0.27 % |
| 82 | Cie Financiere Richemont SA | 4,187 | 803.6K $ | 0.26 % |
| 83 | American International Group Inc | 10,733 | 802.8K $ | 0.26 % |
| 84 | Walt Disney Co/The | 7,732 | 802.2K $ | 0.26 % |
| 85 | Allianz SE | 1,708 | 780.1K $ | 0.26 % |
| 86 | Svenska Handelsbanken AB | 54,230 | 770.6K $ | 0.25 % |
| 87 | Leonardo SpA | 12,207 | 762.3K $ | 0.25 % |
| 88 | Tesla Inc | 1,938 | 739.6K $ | 0.24 % |
| 89 | Intuit Inc | 1,781 | 691.9K $ | 0.23 % |
| 90 | Assurant Inc | 2,913 | 688.3K $ | 0.23 % |
| 91 | Banco Bilbao Vizcaya Argentaria SA | 29,958 | 661.5K $ | 0.22 % |
| 92 | Allstate Corp/The | 2,834 | 615.7K $ | 0.20 % |
| 93 | Danske Bank A/S | 11,219 | 576.8K $ | 0.19 % |
| 94 | Skanska AB | 21,107 | 570K $ | 0.19 % |
| 95 | CDW Corp/DE | 4,111 | 562.8K $ | 0.19 % |
| 96 | Swedbank AB | 15,058 | 532.3K $ | 0.18 % |
| 97 | Healthpeak Properties Inc | 31,520 | 509.7K $ | 0.17 % |
| 98 | Toronto-Dominion Bank/The | 4,661 | 502.1K $ | 0.17 % |
| 99 | Equity LifeStyle Properties Inc | 7,650 | 484.2K $ | 0.16 % |
| 100 | Verisk Analytics Inc | 2,529 | 466.6K $ | 0.15 % |
The bonds it holds
99 companies, 135 bond lines. Only issuers whose shares this site already serves appear here.
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
- United States 49.3 %
- France 10.5 %
- United Kingdom 9.3 %
- Germany 6.3 %
- Netherlands 4.3 %
- Switzerland 3.6 %
- Taiwan 2.6 %
- Japan 2.4 %
- Norway 2.3 %
- Spain 2.1 %
- Sweden 1.9 %
- Italy 0.9 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 95.1M $ | 49.33 % |
| 2 | France | 12 | 20.2M $ | 10.51 % |
| 3 | United Kingdom | 14 | 17.9M $ | 9.29 % |
| 4 | Germany | 7 | 12.2M $ | 6.34 % |
| 5 | Netherlands | 3 | 8.2M $ | 4.27 % |
| 6 | Switzerland | 6 | 6.9M $ | 3.59 % |
| 7 | Taiwan | 1 | 4.9M $ | 2.55 % |
| 8 | Japan | 3 | 4.6M $ | 2.38 % |
| 9 | Norway | 2 | 4.5M $ | 2.35 % |
| 10 | Spain | 4 | 4.1M $ | 2.14 % |
| 11 | Sweden | 5 | 3.7M $ | 1.93 % |
| 12 | Italy | 2 | 1.7M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Eaton Vance Global Income Builder Fund". https://titelia.com/en/funds/S000008473