Your funds, side by side
These are 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 · 162 lines · as of Jul 31, 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 | 3.86 % |
| Apple Inc | 3.62 % |
| Alphabet Inc | 3.13 % |
| Microsoft Corp | 2.73 % |
| Amazon.com Inc | 2.17 % |
| Broadcom Inc | 1.59 % |
| Meta Platforms Inc | 0.96 % |
| JPMorgan Chase & Co | 0.92 % |
| Eli Lilly & Co | 0.88 % |
| Berkshire Hathaway Inc | 0.87 % |
| Micron Technology Inc | 0.74 % |
| Tesla Inc | 0.71 % |
| Johnson & Johnson | 0.69 % |
| ExxonMobil Holdings Corp | 0.67 % |
| Visa Inc | 0.64 % |
| Advanced Micro Devices Inc | 0.60 % |
| CISCO SYSTEMS INC | 0.58 % |
| Mastercard Inc | 0.58 % |
| KLA Corp | 0.53 % |
| Bank of America Corp | 0.52 % |
| Home Depot Inc/The | 0.46 % |
| AbbVie Inc | 0.45 % |
| RTX Corp | 0.45 % |
| Coca-Cola Co/The | 0.43 % |
| Costco Wholesale Corp | 0.43 % |
| Walmart Inc | 0.42 % |
| Procter & Gamble Co/The | 0.42 % |
| Chevron Corp | 0.40 % |
| Philip Morris International Inc | 0.36 % |
| Intel Corp | 0.36 % |
Titelia read 162 lines in these 1 funds.