Holdings of Parametric Volatility Risk Premium - Defensive Fund
Eaton Vance Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 714.3M $ in equities, 49.9 %
- Positions
- 162 in 1 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 274,857 | 55.2M $ | 3.86 % |
| 2 | Apple Inc | 167,783 | 51.8M $ | 3.62 % |
| 3 | Microsoft Corp | 83,899 | 39M $ | 2.73 % |
| 4 | Amazon.com Inc | 114,450 | 31.1M $ | 2.17 % |
| 5 | Alphabet Inc | 69,586 | 24.8M $ | 1.73 % |
| 6 | Broadcom Inc | 58,527 | 22.8M $ | 1.59 % |
| 7 | Alphabet Inc | 55,972 | 20M $ | 1.40 % |
| 8 | Meta Platforms Inc | 24,689 | 13.7M $ | 0.96 % |
| 9 | JPMorgan Chase & Co | 37,320 | 13.1M $ | 0.92 % |
| 10 | Eli Lilly & Co | 11,006 | 12.6M $ | 0.88 % |
| 11 | Berkshire Hathaway Inc | 24,328 | 12.4M $ | 0.87 % |
| 12 | Micron Technology Inc | 12,891 | 10.6M $ | 0.74 % |
| 13 | Tesla Inc | 32,708 | 10.2M $ | 0.71 % |
| 14 | Johnson & Johnson | 38,359 | 9.8M $ | 0.69 % |
| 15 | ExxonMobil Holdings Corp | 61,912 | 9.6M $ | 0.67 % |
| 16 | Visa Inc | 25,022 | 9.2M $ | 0.64 % |
| 17 | Advanced Micro Devices Inc | 17,989 | 8.6M $ | 0.60 % |
| 18 | CISCO SYSTEMS INC | 71,563 | 8.3M $ | 0.58 % |
| 19 | Mastercard Inc | 14,397 | 8.3M $ | 0.58 % |
| 20 | KLA Corp | 41,180 | 7.5M $ | 0.53 % |
| 21 | Bank of America Corp | 119,203 | 7.4M $ | 0.52 % |
| 22 | Home Depot Inc/The | 19,770 | 6.6M $ | 0.46 % |
| 23 | AbbVie Inc | 25,695 | 6.4M $ | 0.45 % |
| 24 | RTX Corp | 29,654 | 6.4M $ | 0.45 % |
| 25 | Coca-Cola Co/The | 70,941 | 6.2M $ | 0.43 % |
| 26 | Costco Wholesale Corp | 6,395 | 6.1M $ | 0.43 % |
| 27 | Walmart Inc | 54,363 | 6M $ | 0.42 % |
| 28 | Procter & Gamble Co/The | 41,173 | 5.9M $ | 0.42 % |
| 29 | Chevron Corp | 29,279 | 5.8M $ | 0.40 % |
| 30 | Philip Morris International Inc | 27,330 | 5.2M $ | 0.36 % |
| 31 | Intel Corp | 57,070 | 5.1M $ | 0.36 % |
| 32 | UnitedHealth Group Inc | 12,368 | 5.1M $ | 0.36 % |
| 33 | CATERPILLAR INC | 5,889 | 4.8M $ | 0.34 % |
| 34 | Quanta Services Inc | 6,781 | 4.5M $ | 0.32 % |
| 35 | GE VERNOVA INC | 4,540 | 4.5M $ | 0.31 % |
| 36 | Thermo Fisher Scientific Inc | 7,661 | 4.4M $ | 0.31 % |
| 37 | Eaton Corp PLC | 10,470 | 4.3M $ | 0.30 % |
| 38 | Texas Instruments Inc | 15,615 | 4.3M $ | 0.30 % |
| 39 | Analog Devices Inc | 11,511 | 4.2M $ | 0.30 % |
| 40 | Amgen Inc | 10,682 | 4.1M $ | 0.29 % |
| 41 | Linde PLC | 8,502 | 4.1M $ | 0.28 % |
| 42 | Union Pacific Corp | 13,794 | 4M $ | 0.28 % |
| 43 | Netflix Inc | 55,440 | 4M $ | 0.28 % |
| 44 | Palo Alto Networks Inc | 11,427 | 3.8M $ | 0.27 % |
| 45 | Comcast Corp | 149,796 | 3.6M $ | 0.25 % |
| 46 | Palantir Technologies Inc | 28,576 | 3.5M $ | 0.25 % |
| 47 | Oracle Corp | 26,924 | 3.5M $ | 0.24 % |
| 48 | State Street Corp | 18,847 | 3.5M $ | 0.24 % |
| 49 | STARBUCKS CORP | 30,891 | 3.3M $ | 0.23 % |
| 50 | Westinghouse Air Brake Technologies Corp | 10,792 | 3.1M $ | 0.22 % |
| 51 | Crowdstrike Holdings Inc | 16,218 | 3.1M $ | 0.22 % |
| 52 | Sandisk Corp | 2,541 | 3.1M $ | 0.22 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,555 | 3M $ | 0.21 % |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | 13,373 | 3M $ | 0.21 % |
| 55 | Progressive Corp/The | 13,688 | 2.9M $ | 0.20 % |
| 56 | L3Harris Technologies Inc | 10,100 | 2.8M $ | 0.20 % |
| 57 | Expedia Group Inc | 9,371 | 2.8M $ | 0.19 % |
| 58 | Freeport-McMoRan Inc | 44,045 | 2.8M $ | 0.19 % |
| 59 | PACCAR Inc | 20,719 | 2.7M $ | 0.19 % |
| 60 | QUALCOMM Inc | 18,464 | 2.7M $ | 0.19 % |
| 61 | Capital One Financial Corp | 12,969 | 2.7M $ | 0.19 % |
| 62 | NextEra Energy Inc | 30,965 | 2.7M $ | 0.19 % |
| 63 | JB Hunt Transport Services Inc | 9,567 | 2.6M $ | 0.18 % |
| 64 | WW Grainger Inc | 1,871 | 2.6M $ | 0.18 % |
| 65 | S&P Global Inc | 6,189 | 2.5M $ | 0.18 % |
| 66 | Fifth Third Bancorp | 45,093 | 2.5M $ | 0.18 % |
| 67 | Entergy Corp | 23,545 | 2.5M $ | 0.18 % |
| 68 | Synchrony Financial | 32,515 | 2.5M $ | 0.17 % |
| 69 | Intuitive Surgical Inc | 6,965 | 2.5M $ | 0.17 % |
| 70 | Public Storage | 7,547 | 2.4M $ | 0.17 % |
| 71 | Host Hotels & Resorts Inc | 94,977 | 2.4M $ | 0.17 % |
| 72 | Ameriprise Financial Inc | 4,371 | 2.4M $ | 0.17 % |
| 73 | Intuit Inc | 7,430 | 2.3M $ | 0.16 % |
| 74 | Nasdaq Inc | 24,914 | 2.3M $ | 0.16 % |
| 75 | Regions Financial Corp | 75,705 | 2.3M $ | 0.16 % |
| 76 | AppLovin Corp | 5,914 | 2.3M $ | 0.16 % |
| 77 | VIATRIS INC | 132,775 | 2.3M $ | 0.16 % |
| 78 | Centene Corp | 37,449 | 2.3M $ | 0.16 % |
| 79 | Teradyne Inc | 6,278 | 2.3M $ | 0.16 % |
| 80 | Cencora Inc | 7,142 | 2.2M $ | 0.16 % |
| 81 | Quest Diagnostics Inc | 9,481 | 2.2M $ | 0.15 % |
| 82 | Salesforce Inc | 11,918 | 2.2M $ | 0.15 % |
| 83 | Sherwin-Williams Co/The | 6,320 | 2.2M $ | 0.15 % |
| 84 | TE Connectivity PLC | 10,461 | 2.2M $ | 0.15 % |
| 85 | HF Sinclair Corp | 23,402 | 2.1M $ | 0.15 % |
| 86 | Kimco Realty Corp | 83,590 | 2.1M $ | 0.15 % |
| 87 | Corning Inc | 14,961 | 2.1M $ | 0.14 % |
| 88 | NRG ENERGY INC | 15,354 | 2.1M $ | 0.14 % |
| 89 | Huntington Bancshares Inc/OH | 120,186 | 2M $ | 0.14 % |
| 90 | EOG Resources Inc | 13,625 | 2M $ | 0.14 % |
| 91 | Huntington Ingalls Industries Inc | 6,088 | 2M $ | 0.14 % |
| 92 | Cboe Global Markets Inc | 6,380 | 2M $ | 0.14 % |
| 93 | Unum Group | 22,676 | 2M $ | 0.14 % |
| 94 | DaVita Inc | 7,987 | 1.9M $ | 0.13 % |
| 95 | Evergy Inc | 23,050 | 1.9M $ | 0.13 % |
| 96 | Verisk Analytics Inc | 9,748 | 1.9M $ | 0.13 % |
| 97 | Republic Services Inc | 9,020 | 1.9M $ | 0.13 % |
| 98 | Honeywell International Inc | 7,604 | 1.8M $ | 0.13 % |
| 99 | Alliant Energy Corp | 25,603 | 1.8M $ | 0.13 % |
| 100 | ONEOK Inc | 19,832 | 1.8M $ | 0.13 % |
Sector breakdown
- Technology 36.2 %
- Financials 11.4 %
- Communication 9.6 %
- Health care 8.3 %
- Consumer discretionary 7.7 %
- Industrials 7.1 %
- Consumer staples 4.4 %
- Energy 2.2 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 0.2 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 162 | 714.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Parametric Volatility Risk Premium - Defensive Fund". https://titelia.com/en/funds/S000056237