Holdings of Parametric Volatility Risk Premium - Defensive Fund
Eaton Vance Mutual Funds Trust · 156 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Communication 11.2 %
- Financials 10.9 %
- Consumer discretionary 8.9 %
- Health care 7.6 %
- Industrials 7.2 %
- Consumer staples 5.1 %
- Materials 2.6 %
- Utilities 2.5 %
- Energy 2.4 %
- Real estate 0.6 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 156 | 692.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 277,260 | 55.3M $ | 4.10 % |
| Apple Inc | 170,119 | 46.2M $ | 3.42 % |
| Microsoft Corp | 82,460 | 33.6M $ | 2.49 % |
| Amazon.com Inc | 116,685 | 30.9M $ | 2.29 % |
| Alphabet Inc | 69,586 | 26.8M $ | 1.98 % |
| Broadcom Inc | 58,527 | 24.4M $ | 1.81 % |
| Alphabet Inc | 55,972 | 21.4M $ | 1.58 % |
| Meta Platforms Inc | 26,531 | 16.2M $ | 1.20 % |
| Tesla Inc | 30,747 | 11.7M $ | 0.87 % |
| JPMorgan Chase & Co | 37,320 | 11.7M $ | 0.87 % |
| Berkshire Hathaway Inc | 23,400 | 11.1M $ | 0.82 % |
| Eli Lilly & Co | 11,006 | 10.3M $ | 0.76 % |
| Exxon Mobil Corp | 61,912 | 9.6M $ | 0.71 % |
| Johnson & Johnson | 35,248 | 8.1M $ | 0.60 % |
| Walmart Inc | 61,160 | 8.1M $ | 0.60 % |
| Visa Inc | 23,799 | 7.8M $ | 0.58 % |
| KLA Corp | 4,118 | 7.2M $ | 0.53 % |
| Costco Wholesale Corp | 6,647 | 6.7M $ | 0.50 % |
| Micron Technology Inc | 12,891 | 6.7M $ | 0.49 % |
| Cisco Systems, Inc. | 71,563 | 6.5M $ | 0.48 % |
| Caterpillar Inc | 7,313 | 6.5M $ | 0.48 % |
| Mastercard Inc | 11,671 | 5.9M $ | 0.43 % |
| Bank of America Corp | 107,853 | 5.8M $ | 0.43 % |
| Chevron Corp | 29,771 | 5.8M $ | 0.43 % |
| Netflix Inc | 60,251 | 5.6M $ | 0.42 % |
| Analog Devices Inc | 13,516 | 5.4M $ | 0.40 % |
| Intel Corp | 57,070 | 5.4M $ | 0.40 % |
| AbbVie Inc | 25,255 | 5.3M $ | 0.40 % |
| Coca-Cola Co/The | 66,104 | 5.2M $ | 0.39 % |
| Sandisk Corp/DE | 4,725 | 5.2M $ | 0.38 % |
| Procter & Gamble Co/The | 34,222 | 5M $ | 0.37 % |
| Quanta Services Inc | 6,781 | 4.9M $ | 0.37 % |
| GE Vernova Inc | 4,540 | 4.9M $ | 0.36 % |
| Oracle Corp | 29,898 | 4.8M $ | 0.36 % |
| RTX Corp | 27,037 | 4.8M $ | 0.35 % |
| Home Depot Inc/The | 14,412 | 4.7M $ | 0.35 % |
| UnitedHealth Group Inc | 12,368 | 4.6M $ | 0.34 % |
| Eaton Corp PLC | 10,470 | 4.5M $ | 0.34 % |
| Philip Morris International Inc. | 27,300 | 4.5M $ | 0.33 % |
| Texas Instruments Inc | 15,615 | 4.4M $ | 0.32 % |
| Linde PLC | 8,502 | 4.3M $ | 0.32 % |
| Palantir Technologies Inc | 30,472 | 4.2M $ | 0.31 % |
| Verizon Communications Inc | 85,328 | 4.1M $ | 0.30 % |
| McDonald's Corp. | 13,782 | 4M $ | 0.30 % |
| Amgen Inc | 11,067 | 3.8M $ | 0.28 % |
| PepsiCo Inc | 24,076 | 3.8M $ | 0.28 % |
| Union Pacific Corp | 13,794 | 3.7M $ | 0.28 % |
| Thermo Fisher Scientific Inc | 7,661 | 3.7M $ | 0.27 % |
| Intuitive Surgical Inc | 7,648 | 3.5M $ | 0.26 % |
| NextEra Energy Inc | 34,726 | 3.4M $ | 0.25 % |
| QUALCOMM Inc | 18,464 | 3.3M $ | 0.25 % |
| Honeywell International Inc | 15,244 | 3.3M $ | 0.24 % |
| Starbucks Corp | 30,891 | 3.3M $ | 0.24 % |
| Capital One Financial Corp | 16,056 | 3.1M $ | 0.23 % |
| Progressive Corp/The | 15,190 | 3.1M $ | 0.23 % |
| Synopsys Inc | 6,178 | 3M $ | 0.22 % |
| Westinghouse Air Brake Technologies Corp | 10,792 | 2.9M $ | 0.22 % |
| S&P Global Inc | 6,739 | 2.9M $ | 0.22 % |
| State Street Corp | 18,847 | 2.9M $ | 0.21 % |
| Centene Corp | 52,925 | 2.8M $ | 0.21 % |
| Entergy Corp | 23,545 | 2.8M $ | 0.21 % |
| Boston Scientific Corp | 45,910 | 2.6M $ | 0.20 % |
| American Tower Corp | 14,324 | 2.6M $ | 0.19 % |
| Freeport-McMoRan Inc | 44,799 | 2.6M $ | 0.19 % |
| L3Harris Technologies Inc | 8,065 | 2.6M $ | 0.19 % |
| Ciena Corp | 4,724 | 2.5M $ | 0.18 % |
| Sherwin-Williams Co/The | 7,707 | 2.5M $ | 0.18 % |
| Synchrony Financial | 32,515 | 2.5M $ | 0.18 % |
| Accenture PLC | 13,793 | 2.5M $ | 0.18 % |
| PACCAR Inc | 20,719 | 2.5M $ | 0.18 % |
| EOG Resources Inc | 17,402 | 2.4M $ | 0.18 % |
| Viatris Inc | 163,523 | 2.4M $ | 0.18 % |
| NRG Energy Inc | 15,547 | 2.4M $ | 0.18 % |
| JB Hunt Transport Services Inc | 9,567 | 2.4M $ | 0.18 % |
| TE Connectivity PLC | 11,345 | 2.4M $ | 0.18 % |
| Cencora Inc | 7,791 | 2.4M $ | 0.18 % |
| AppLovin Corp | 5,274 | 2.4M $ | 0.17 % |
| Expedia Group Inc | 9,477 | 2.4M $ | 0.17 % |
| Nasdaq Inc | 24,914 | 2.3M $ | 0.17 % |
| Fifth Third Bancorp | 45,093 | 2.3M $ | 0.17 % |
| Cboe Global Markets Inc | 7,442 | 2.2M $ | 0.17 % |
| Huntington Ingalls Industries, Inc. | 6,126 | 2.2M $ | 0.17 % |
| Public Storage | 7,376 | 2.2M $ | 0.17 % |
| IDEXX Laboratories Inc | 3,949 | 2.2M $ | 0.16 % |
| Republic Services Inc | 10,494 | 2.2M $ | 0.16 % |
| WW Grainger Inc | 1,871 | 2.2M $ | 0.16 % |
| Regions Financial Corp | 75,705 | 2.2M $ | 0.16 % |
| Teradyne Inc | 6,278 | 2.2M $ | 0.16 % |
| Ameriprise Financial Inc | 4,371 | 2.1M $ | 0.15 % |
| Workday Inc | 16,810 | 2.1M $ | 0.15 % |
| Ford Motor Co | 168,859 | 2M $ | 0.15 % |
| Huntington Bancshares Inc/OH | 120,487 | 2M $ | 0.15 % |
| Host Hotels & Resorts Inc | 94,977 | 2M $ | 0.15 % |
| Carrier Global Corp | 29,728 | 2M $ | 0.15 % |
| Albemarle Corp | 10,139 | 2M $ | 0.15 % |
| Intuit Inc | 5,019 | 1.9M $ | 0.14 % |
| WEC Energy Group Inc | 16,366 | 1.9M $ | 0.14 % |
| Evergy Inc | 23,050 | 1.9M $ | 0.14 % |
| Trimble Inc | 28,312 | 1.9M $ | 0.14 % |
| PTC Inc | 13,926 | 1.9M $ | 0.14 % |
| Advanced Micro Devices Inc | 5,332 | 1.9M $ | 0.14 % |
| Alliant Energy Corp | 25,603 | 1.9M $ | 0.14 % |
| ONEOK Inc | 20,026 | 1.9M $ | 0.14 % |
| Quest Diagnostics Inc | 9,481 | 1.8M $ | 0.14 % |
| Unum Group | 22,676 | 1.8M $ | 0.13 % |
| Arthur J Gallagher & Co | 8,059 | 1.7M $ | 0.12 % |
| Vistra Corp | 10,480 | 1.7M $ | 0.12 % |
| Kroger Co/The | 24,103 | 1.6M $ | 0.12 % |
| Carnival Corp | 61,479 | 1.6M $ | 0.12 % |
| Las Vegas Sands Corp | 28,819 | 1.6M $ | 0.12 % |
| HF Sinclair Corp | 23,402 | 1.6M $ | 0.12 % |
| Extra Space Storage Inc | 10,905 | 1.6M $ | 0.12 % |
| Ralph Lauren Corp | 4,273 | 1.5M $ | 0.11 % |
| Equity Residential | 23,043 | 1.5M $ | 0.11 % |
| PayPal Holdings Inc | 29,872 | 1.5M $ | 0.11 % |
| Skyworks Solutions Inc | 21,150 | 1.5M $ | 0.11 % |
| Invesco Ltd | 56,088 | 1.5M $ | 0.11 % |
| Expeditors International of Washington Inc | 9,906 | 1.5M $ | 0.11 % |
| Pentair PLC | 17,848 | 1.4M $ | 0.11 % |
| Assurant Inc | 6,036 | 1.4M $ | 0.11 % |
| Corpay Inc | 4,587 | 1.4M $ | 0.10 % |
| Hasbro Inc | 14,652 | 1.4M $ | 0.10 % |
| Biogen Inc | 7,341 | 1.4M $ | 0.10 % |
| Lennar Corp | 15,384 | 1.4M $ | 0.10 % |
| IQVIA Holdings Inc | 8,673 | 1.4M $ | 0.10 % |
| Kimco Realty Corp | 57,235 | 1.4M $ | 0.10 % |
| CF Industries Holdings Inc | 10,887 | 1.4M $ | 0.10 % |
| Devon Energy Corp | 26,218 | 1.3M $ | 0.10 % |
| F5 Inc | 4,136 | 1.3M $ | 0.10 % |
| Microchip Technology Inc | 13,905 | 1.3M $ | 0.10 % |
| Packaging Corp of America | 5,963 | 1.3M $ | 0.09 % |
| Waters Corp | 4,074 | 1.3M $ | 0.09 % |
| DaVita Inc | 7,987 | 1.2M $ | 0.09 % |
| Omnicom Group Inc | 15,801 | 1.2M $ | 0.09 % |
| Global Payments Inc | 16,731 | 1.2M $ | 0.09 % |
| Mid-America Apartment Communities, Inc. | 9,253 | 1.2M $ | 0.09 % |
| APA Corp | 29,232 | 1.2M $ | 0.09 % |
| Verisk Analytics Inc | 6,411 | 1.2M $ | 0.09 % |
| Wynn Resorts Ltd | 11,020 | 1.2M $ | 0.09 % |
| MGM Resorts International | 29,871 | 1.2M $ | 0.09 % |
| Jacobs Solutions Inc | 8,976 | 1.2M $ | 0.09 % |
| A O Smith Corp | 16,850 | 1M $ | 0.08 % |
| CMS Energy Corp | 13,298 | 1M $ | 0.08 % |
| Franklin Resources Inc | 33,996 | 1M $ | 0.08 % |
| Everest Group Ltd | 2,742 | 978.2K $ | 0.07 % |
| Avery Dennison Corp | 5,624 | 921.9K $ | 0.07 % |
| Pinnacle West Capital Corp. | 8,220 | 852.6K $ | 0.06 % |
| Leidos Holdings Inc | 5,304 | 791.5K $ | 0.06 % |
| Alaska Air Group Inc | 18,163 | 710.4K $ | 0.05 % |
| LKQ Corp | 22,462 | 709.3K $ | 0.05 % |
| Bath & Body Works Inc | 20,278 | 394.2K $ | 0.03 % |
| Solstice Advanced Materials Inc | 3,097 | 253.8K $ | 0.02 % |
| Amentum Holdings Inc | 8,975 | 235.4K $ | 0.02 % |
| Millrose Properties Inc | 6,755 | 207.2K $ | 0.02 % |
| Flowserve Corp | 2,794 | 205.8K $ | 0.02 % |
| Phinia Inc | 2,206 | 159.2K $ | 0.01 % |