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