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 |
|---|---|---|---|---|
| 101 | Occidental Petroleum Corp | 7,002 | 399.6K $ | 0.13 % |
| 102 | Intertek Group PLC | 4,733 | 373.8K $ | 0.12 % |
| 103 | Straumann Holding AG | 2,966 | 367.3K $ | 0.12 % |
| 104 | IMCD NV | 3,077 | 337.1K $ | 0.11 % |
| 105 | Voya Financial Inc | 2,881 | 286.5K $ | 0.09 % |
| 106 | MERCADOLIBRE INC | 137 | 257.3K $ | 0.08 % |
| 107 | L'Oreal SA | 491 | 218.7K $ | 0.07 % |
| 108 | Coloplast A/S | 2,402 | 158.8K $ | 0.05 % |
| 109 | DIAGEO PLC | 6,055 | 133K $ | 0.04 % |
| 110 | Invitation Homes Inc | 2,290 | 68.1K $ | 0.02 % |
| 111 | Medline Inc | 925 | 36.3K $ | 0.01 % |
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