Holdings of Eaton Vance Global Equity Income Fund
Eaton Vance Mutual Funds Trust ·128 declared positions · as of Apr 30, 2026
Original filing · Net assets 805.7M $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 25.9 %
- Financials 16.4 %
- Industrials 7.8 %
- Health care 7.7 %
- Communication 6.9 %
- Consumer discretionary 6.4 %
- Energy 3.6 %
- Utilities 2.5 %
- Consumer staples 2.5 %
- Materials 0.6 %
- Unattributed 19.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.6 %
- EUR 26.0 %
- GBP 6.0 %
- CHF 3.6 %
- JPY 2.7 %
- NOK 2.4 %
- SEK 1.9 %
- DKK 0.7 %
- AUD 0.5 %
- CAD 0.5 %
- MXN 0.5 %
- HKD 0.4 %
- INR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.5 %
- FR 10.6 %
- GB 6.8 %
- DE 6.4 %
- NL 5.5 %
- CH 3.6 %
- JP 2.7 %
- TW 2.6 %
- NO 2.4 %
- SE 1.9 %
- ES 1.9 %
- IT 0.9 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 56 | 401.6M $ | 50.55 % |
| 2 | FR | 12 | 84.4M $ | 10.63 % |
| 3 | GB | 13 | 54.1M $ | 6.81 % |
| 4 | DE | 7 | 50.6M $ | 6.36 % |
| 5 | NL | 4 | 43.7M $ | 5.49 % |
| 6 | CH | 6 | 28.2M $ | 3.55 % |
| 7 | JP | 3 | 21.1M $ | 2.66 % |
| 8 | TW | 1 | 20.9M $ | 2.63 % |
| 9 | NO | 2 | 18.8M $ | 2.37 % |
| 10 | SE | 5 | 15.4M $ | 1.94 % |
| 11 | ES | 4 | 15.1M $ | 1.90 % |
| 12 | IT | 2 | 7.3M $ | 0.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 120,945 | 46.2M $ | 5.73 % |
| 2 | NVIDIA Corp | 159,359 | 31.8M $ | 3.95 % |
| 3 | Eli Lilly & Co | 31,227 | 29.2M $ | 3.62 % |
| 4 | Micron Technology Inc | 54,537 | 28.2M $ | 3.50 % |
| 5 | ASML Holding NV | 18,556 | 26.8M $ | 3.33 % |
| 6 | Apple Inc | 98,553 | 26.7M $ | 3.32 % |
| 7 | Microsoft Corp | 53,370 | 21.8M $ | 2.70 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 52,860 | 20.9M $ | 2.60 % |
| 9 | EOG Resources Inc | 114,181 | 16.1M $ | 1.99 % |
| 10 | Amazon.com Inc | 55,538 | 14.7M $ | 1.83 % |
| 11 | Renault SA | 384,755 | 13.5M $ | 1.68 % |
| 12 | DNB Bank ASA | 431,452 | 13.1M $ | 1.62 % |
| 13 | Societe Generale SA | 158,343 | 12.7M $ | 1.58 % |
| 14 | Schneider Electric SE | 37,208 | 11.8M $ | 1.47 % |
| 15 | Broadcom Inc | 27,460 | 11.5M $ | 1.42 % |
| 16 | Safran SA | 35,583 | 11.4M $ | 1.42 % |
| 17 | Tokyo Electron Ltd | 37,158 | 10.9M $ | 1.36 % |
| 18 | Swiss Re AG | 67,349 | 10.8M $ | 1.35 % |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,018 | 10.8M $ | 1.34 % |
| 20 | TJX Cos Inc/The | 66,847 | 10.5M $ | 1.30 % |
| 21 | Siemens AG | 32,713 | 9.7M $ | 1.21 % |
| 22 | Berkshire Hathaway Inc | 19,807 | 9.4M $ | 1.16 % |
| 23 | AstraZeneca PLC | 48,751 | 9.2M $ | 1.15 % |
| 24 | SSE PLC | 244,320 | 8.7M $ | 1.09 % |
| 25 | Continental AG | 106,546 | 8.1M $ | 1.00 % |
| 26 | Mercedes-Benz Group AG | 135,498 | 7.9M $ | 0.98 % |
| 27 | Banco Santander SA | 644,934 | 7.9M $ | 0.98 % |
| 28 | ING Groep NV | 269,972 | 7.8M $ | 0.97 % |
| 29 | Barclays PLC | 1,304,402 | 7.7M $ | 0.95 % |
| 30 | Exxon Mobil Corp | 47,794 | 7.4M $ | 0.92 % |
| 31 | Ingersoll Rand Inc | 90,452 | 7.2M $ | 0.90 % |
| 32 | Signify NV | 314,797 | 7.2M $ | 0.89 % |
| 33 | US Foods Holding Corp | 76,061 | 7.1M $ | 0.88 % |
| 34 | Sanofi SA | 72,981 | 6.8M $ | 0.85 % |
| 35 | Bouygues SA | 115,242 | 6.8M $ | 0.85 % |
| 36 | BNP Paribas SA | 62,841 | 6.6M $ | 0.82 % |
| 37 | Citigroup Inc | 50,551 | 6.5M $ | 0.80 % |
| 38 | Zurich Insurance Group AG | 8,945 | 6.2M $ | 0.77 % |
| 39 | NextEra Energy Inc | 63,433 | 6.2M $ | 0.77 % |
| 40 | Boston Scientific Corp | 107,672 | 6.2M $ | 0.77 % |
| 41 | IDEX Corp | 28,301 | 6.2M $ | 0.77 % |
| 42 | Visa Inc | 18,472 | 6.1M $ | 0.76 % |
| 43 | Capital One Financial Corp | 31,445 | 6M $ | 0.75 % |
| 44 | Microchip Technology Inc | 64,178 | 6M $ | 0.74 % |
| 45 | Bayerische Motoren Werke AG | 63,653 | 5.8M $ | 0.72 % |
| 46 | Orkla ASA | 468,116 | 5.8M $ | 0.72 % |
| 47 | Marriott International Inc/MD | 15,907 | 5.8M $ | 0.71 % |
| 48 | Volvo AB | 163,946 | 5.7M $ | 0.71 % |
| 49 | AMETEK Inc | 23,890 | 5.6M $ | 0.70 % |
| 50 | SCOR SE | 146,061 | 5.4M $ | 0.68 % |
| 51 | Nestle SA | 53,703 | 5.4M $ | 0.67 % |
| 52 | BAE Systems PLC | 193,189 | 5.4M $ | 0.67 % |
| 53 | Recruit Holdings Co Ltd | 112,483 | 5.2M $ | 0.65 % |
| 54 | Meta Platforms Inc | 8,408 | 5.1M $ | 0.64 % |
| 55 | Infineon Technologies AG | 75,746 | 5.1M $ | 0.63 % |
| 56 | Keyence Corp | 10,775 | 4.9M $ | 0.61 % |
| 57 | Parker-Hannifin Corp | 5,360 | 4.9M $ | 0.61 % |
| 58 | InterContinental Hotels Group PLC | 34,088 | 4.9M $ | 0.61 % |
| 59 | LVMH Moet Hennessy Louis Vuitton SE | 9,100 | 4.9M $ | 0.60 % |
| 60 | Intuitive Surgical Inc | 9,991 | 4.6M $ | 0.57 % |
| 61 | Lowe's Cos Inc | 17,778 | 4.2M $ | 0.53 % |
| 62 | RenaissanceRe Holdings Ltd | 13,524 | 4.2M $ | 0.52 % |
| 63 | Aramark | 88,783 | 4.1M $ | 0.50 % |
| 64 | Rio Tinto Ltd | 33,103 | 4.1M $ | 0.50 % |
| 65 | Bank of New York Mellon Corp/The | 29,820 | 4M $ | 0.50 % |
| 66 | Baker Hughes Co | 56,771 | 4M $ | 0.49 % |
| 67 | Walt Disney Co/The | 37,141 | 3.9M $ | 0.48 % |
| 68 | Toronto-Dominion Bank/The | 35,586 | 3.8M $ | 0.48 % |
| 69 | Banco BPM SpA | 262,979 | 3.8M $ | 0.48 % |
| 70 | State Street Corp | 24,894 | 3.8M $ | 0.47 % |
| 71 | KBC Group NV | 27,819 | 3.7M $ | 0.46 % |
| 72 | Grupo Financiero Banorte SAB de CV | 338,933 | 3.7M $ | 0.46 % |
| 73 | L'Oreal SA | 8,246 | 3.6M $ | 0.44 % |
| 74 | Iberdrola SA | 149,013 | 3.5M $ | 0.43 % |
| 75 | NatWest Group PLC | 432,315 | 3.4M $ | 0.43 % |
| 76 | Leonardo SpA | 54,830 | 3.4M $ | 0.43 % |
| 77 | Trane Technologies PLC | 6,929 | 3.4M $ | 0.42 % |
| 78 | AIA Group Ltd | 305,511 | 3.4M $ | 0.42 % |
| 79 | Prudential PLC | 218,202 | 3.3M $ | 0.41 % |
| 80 | Svenska Handelsbanken AB | 230,922 | 3.3M $ | 0.41 % |
| 81 | Cie Financiere Richemont SA | 16,697 | 3.2M $ | 0.40 % |
| 82 | Anglo American PLC | 64,458 | 3.2M $ | 0.40 % |
| 83 | Allianz SE | 6,961 | 3.2M $ | 0.39 % |
| 84 | American International Group Inc | 40,947 | 3.1M $ | 0.38 % |
| 85 | Charles Schwab Corp/The | 33,398 | 3.1M $ | 0.38 % |
| 86 | Allstate Corp/The | 13,658 | 3M $ | 0.37 % |
| 87 | Truist Financial Corp | 55,612 | 2.9M $ | 0.36 % |
| 88 | Reckitt Benckiser Group PLC | 44,168 | 2.8M $ | 0.35 % |
| 89 | Banco Bilbao Vizcaya Argentaria SA | 124,713 | 2.8M $ | 0.34 % |
| 90 | Novo Nordisk A/S | 62,443 | 2.7M $ | 0.33 % |
| 91 | Assurant Inc | 10,499 | 2.5M $ | 0.31 % |
| 92 | RELX PLC | 67,221 | 2.5M $ | 0.30 % |
| 93 | Autodesk Inc | 10,223 | 2.4M $ | 0.30 % |
| 94 | Skanska AB | 87,852 | 2.4M $ | 0.29 % |
| 95 | Occidental Petroleum Corp | 38,552 | 2.3M $ | 0.29 % |
| 96 | Danske Bank A/S | 45,398 | 2.3M $ | 0.29 % |
| 97 | ConocoPhillips | 18,487 | 2.3M $ | 0.29 % |
| 98 | HDFC Bank Ltd | 283,344 | 2.3M $ | 0.29 % |
| 99 | Swedbank AB | 62,443 | 2.2M $ | 0.27 % |
| 100 | Voya Financial Inc | 25,231 | 2.1M $ | 0.26 % |