Funds holding Eaton Vance Global Equity Income Fund
ISIN US2779236866 · United States · LEI 549300Z2BEI5EWNGNW76
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 81.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance Tax-Managed Equity Asset Allocation Fund Eaton Vance Mutual Funds Trust | 3,978,228 | 81.9M $ | 9.17 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Eaton Vance Tax-Managed Equity Asset Allocation Fund Eaton Vance Mutual Funds Trust | 9.17 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,978,228 | +3.0 % |
| 2026Q1 | 1 | 0 | 3,862,551 | +4.8 % |
| 2025Q4 | 1 | 0 | 3,685,536 | +2.7 % |
| 2025Q3 | 1 | 0 | 3,588,373 | +37.1 % |
| 2025Q2 | 1 | 0 | 2,618,041 | +7.9 % |
| 2025Q1 | 1 | 2,425,400 |
Cite this page
Titelia. "Funds holding Eaton Vance Global Equity Income Fund". https://titelia.com/en/stocks/eaton-vance-global-equity-income-fund-US2779236866