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 |
|---|---|---|---|---|
| 101 | WEC Energy Group Inc | 16,366 | 1.8M $ | 0.13 % |
| 102 | Arthur J Gallagher & Co | 7,052 | 1.8M $ | 0.12 % |
| 103 | Corpay Inc | 4,587 | 1.8M $ | 0.12 % |
| 104 | Carnival Corp Ltd | 61,479 | 1.7M $ | 0.12 % |
| 105 | IDEXX Laboratories Inc | 3,057 | 1.7M $ | 0.12 % |
| 106 | Mid-America Apartment Communities Inc | 12,792 | 1.7M $ | 0.12 % |
| 107 | Assurant Inc | 6,036 | 1.7M $ | 0.12 % |
| 108 | Carrier Global Corp | 27,036 | 1.7M $ | 0.12 % |
| 109 | Domino's Pizza Inc | 4,809 | 1.7M $ | 0.12 % |
| 110 | F5 Inc | 4,136 | 1.7M $ | 0.12 % |
| 111 | Hormel Foods Corp | 66,429 | 1.7M $ | 0.12 % |
| 112 | INVESCO LTD | 56,088 | 1.7M $ | 0.12 % |
| 113 | Honeywell Aerospace Inc | 7,604 | 1.6M $ | 0.11 % |
| 114 | VISTRA CORP | 10,480 | 1.6M $ | 0.11 % |
| 115 | Equity Residential | 23,129 | 1.5M $ | 0.11 % |
| 116 | Boston Scientific Corp | 32,535 | 1.5M $ | 0.11 % |
| 117 | Ralph Lauren Corp | 3,952 | 1.5M $ | 0.11 % |
| 118 | Biogen Inc | 7,341 | 1.5M $ | 0.10 % |
| 119 | Packaging Corp of America | 5,963 | 1.5M $ | 0.10 % |
| 120 | Ciena Corp | 3,866 | 1.5M $ | 0.10 % |
| 121 | TransDigm Group Inc | 1,157 | 1.5M $ | 0.10 % |
| 122 | Jacobs Solutions Inc | 10,608 | 1.4M $ | 0.10 % |
| 123 | IQVIA Holdings Inc | 6,039 | 1.4M $ | 0.10 % |
| 124 | T-Mobile US Inc | 8,171 | 1.4M $ | 0.10 % |
| 125 | Las Vegas Sands Corp | 28,819 | 1.4M $ | 0.10 % |
| 126 | Hasbro Inc | 14,763 | 1.4M $ | 0.10 % |
| 127 | Kroger Co/The | 23,840 | 1.4M $ | 0.10 % |
| 128 | CF Industries Holdings Inc | 10,887 | 1.4M $ | 0.10 % |
| 129 | Extra Space Storage Inc | 9,172 | 1.4M $ | 0.09 % |
| 130 | BXP Inc | 18,858 | 1.3M $ | 0.09 % |
| 131 | Lennar Corp | 15,910 | 1.3M $ | 0.09 % |
| 132 | Campbell's Company/The | 59,506 | 1.3M $ | 0.09 % |
| 133 | Expeditors International of Washington Inc | 7,471 | 1.3M $ | 0.09 % |
| 134 | Waters Corp | 3,206 | 1.2M $ | 0.08 % |
| 135 | MGM Resorts International | 26,776 | 1.2M $ | 0.08 % |
| 136 | Devon Energy Corp | 26,218 | 1.2M $ | 0.08 % |
| 137 | Pentair PLC | 17,848 | 1.2M $ | 0.08 % |
| 138 | Franklin Resources Inc | 33,996 | 1.2M $ | 0.08 % |
| 139 | Qnity Electronics Inc | 8,695 | 1.1M $ | 0.08 % |
| 140 | Omnicom Group Inc | 14,370 | 1.1M $ | 0.08 % |
| 141 | APA Corp | 29,232 | 1.1M $ | 0.08 % |
| 142 | WYNN RESORTS LTD | 10,917 | 1.1M $ | 0.08 % |
| 143 | Insulet Corp | 6,496 | 1.1M $ | 0.08 % |
| 144 | Albemarle Corp | 8,884 | 1M $ | 0.07 % |
| 145 | Dell Technologies Inc | 2,572 | 1M $ | 0.07 % |
| 146 | A O Smith Corp | 16,850 | 1M $ | 0.07 % |
| 147 | Global Payments Inc | 11,892 | 999.9K $ | 0.07 % |
| 148 | CMS Energy Corp | 13,298 | 957.3K $ | 0.07 % |
| 149 | Avery Dennison Corp | 5,624 | 954.6K $ | 0.07 % |
| 150 | Everest Group Ltd | 2,524 | 944.4K $ | 0.07 % |
| 151 | Alaska Air Group Inc | 18,163 | 861.8K $ | 0.06 % |
| 152 | Airbnb Inc | 5,539 | 839.3K $ | 0.06 % |
| 153 | Pinnacle West Capital Corp | 8,220 | 830.1K $ | 0.06 % |
| 154 | Estee Lauder Cos Inc/The | 7,711 | 647K $ | 0.05 % |
| 155 | LKQ Corp | 19,666 | 441.5K $ | 0.03 % |
| 156 | Bath & Body Works Inc | 20,278 | 408K $ | 0.03 % |
| 157 | Flowserve Corp | 2,794 | 212.3K $ | 0.01 % |
| 158 | Amentum Holdings Inc | 8,975 | 199.2K $ | 0.01 % |
| 159 | Millrose Properties Inc | 6,755 | 189K $ | 0.01 % |
| 160 | SOLSTICE ADVANCED MATERIALS INC | 3,097 | 186.3K $ | 0.01 % |
| 161 | Phinia Inc | 2,206 | 162.3K $ | 0.01 % |
| 162 | Mobility Global Inc | 6,189 | 126.1K $ | 0.01 % |
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