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 |
|---|---|---|---|---|
| 101 | Nordea Bank Abp | 24,515 | 461K $ | 0.15 % |
| 102 | Danaher Corp | 2,545 | 455.4K $ | 0.15 % |
| 103 | Skandinaviska Enskilda Banken AB | 22,364 | 442.6K $ | 0.15 % |
| 104 | Occidental Petroleum Corp | 6,939 | 420.4K $ | 0.14 % |
| 105 | ConocoPhillips | 3,328 | 418.6K $ | 0.14 % |
| 106 | EQT Corp | 6,898 | 414.4K $ | 0.14 % |
| 107 | CMS Energy Corp | 5,161 | 396.1K $ | 0.13 % |
| 108 | RELX PLC | 10,140 | 369.8K $ | 0.12 % |
| 109 | IMCD NV | 3,077 | 361.8K $ | 0.12 % |
| 110 | Straumann Holding AG | 2,966 | 321.9K $ | 0.11 % |
| 111 | Intertek Group PLC | 4,733 | 304.9K $ | 0.10 % |
| 112 | Amadeus IT Group SA | 4,423 | 255.2K $ | 0.08 % |
| 113 | L'Oreal SA | 491 | 211.5K $ | 0.07 % |
| 114 | Voya Financial Inc | 1,856 | 152.1K $ | 0.05 % |
| 115 | Invitation Homes Inc | 2,290 | 65.9K $ | 0.02 % |
| 116 | Sika AG | 227 | 41.9K $ | 0.01 % |
| 117 | Medline Inc | 925 | 41.1K $ | 0.01 % |
| 118 | Global Payments Inc | 480 | 34.5K $ | 0.01 % |
| 119 | Abbott Laboratories | 370 | 33.6K $ | 0.01 % |
| 120 | CSL Ltd | 180 | 16.2K $ | 0.01 % |
| 121 | Pernod Ricard SA | 157 | 11.7K $ | 0.00 % |
| 122 | Coloplast A/S | 156 | 9.6K $ | 0.00 % |
| 123 | Diageo PLC | 443 | 9K $ | 0.00 % |
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