Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust · 156 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Parametric Volatility Risk Premium - Defensive Fund |
|---|---|
| NVIDIA Corp | 4.10 % |
| Alphabet Inc | 3.56 % |
| Apple Inc | 3.42 % |
| Microsoft Corp | 2.49 % |
| Amazon.com Inc | 2.29 % |
| Broadcom Inc | 1.81 % |
| Meta Platforms Inc | 1.20 % |
| Tesla Inc | 0.87 % |
| JPMorgan Chase & Co | 0.87 % |
| Berkshire Hathaway Inc | 0.82 % |
| Eli Lilly & Co | 0.76 % |
| Exxon Mobil Corp | 0.71 % |
| Johnson & Johnson | 0.60 % |
| Walmart Inc | 0.60 % |
| Visa Inc | 0.58 % |
| KLA Corp | 0.53 % |
| Costco Wholesale Corp | 0.50 % |
| Micron Technology Inc | 0.49 % |
| Cisco Systems, Inc. | 0.48 % |
| Caterpillar Inc | 0.48 % |
| Mastercard Inc | 0.43 % |
| Bank of America Corp | 0.43 % |
| Chevron Corp | 0.43 % |
| Netflix Inc | 0.42 % |
| Analog Devices Inc | 0.40 % |
| Intel Corp | 0.40 % |
| AbbVie Inc | 0.40 % |
| Coca-Cola Co/The | 0.39 % |
| Sandisk Corp/DE | 0.38 % |
| Procter & Gamble Co/The | 0.37 % |
1 funds, 156 lines read.