Holdings of Parametric Volatility Risk Premium - Defensive Fund
Eaton Vance Mutual Funds Trust ·156 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Communication 11.2 %
- Financials 10.9 %
- Consumer discretionary 8.9 %
- Health care 7.6 %
- Industrials 7.2 %
- Consumer staples 5.1 %
- Materials 2.6 %
- Utilities 2.5 %
- Energy 2.4 %
- Real estate 0.6 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 156 | 692.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 277,260 | 55.3M $ | 4.10 % |
| 2 | Apple Inc | 170,119 | 46.2M $ | 3.42 % |
| 3 | Microsoft Corp | 82,460 | 33.6M $ | 2.49 % |
| 4 | Amazon.com Inc | 116,685 | 30.9M $ | 2.29 % |
| 5 | Alphabet Inc | 69,586 | 26.8M $ | 1.98 % |
| 6 | Broadcom Inc | 58,527 | 24.4M $ | 1.81 % |
| 7 | Alphabet Inc | 55,972 | 21.4M $ | 1.58 % |
| 8 | Meta Platforms Inc | 26,531 | 16.2M $ | 1.20 % |
| 9 | Tesla Inc | 30,747 | 11.7M $ | 0.87 % |
| 10 | JPMorgan Chase & Co | 37,320 | 11.7M $ | 0.87 % |
| 11 | Berkshire Hathaway Inc | 23,400 | 11.1M $ | 0.82 % |
| 12 | Eli Lilly & Co | 11,006 | 10.3M $ | 0.76 % |
| 13 | Exxon Mobil Corp | 61,912 | 9.6M $ | 0.71 % |
| 14 | Johnson & Johnson | 35,248 | 8.1M $ | 0.60 % |
| 15 | Walmart Inc | 61,160 | 8.1M $ | 0.60 % |
| 16 | Visa Inc | 23,799 | 7.8M $ | 0.58 % |
| 17 | KLA Corp | 4,118 | 7.2M $ | 0.53 % |
| 18 | Costco Wholesale Corp | 6,647 | 6.7M $ | 0.50 % |
| 19 | Micron Technology Inc | 12,891 | 6.7M $ | 0.49 % |
| 20 | Cisco Systems, Inc. | 71,563 | 6.5M $ | 0.48 % |
| 21 | Caterpillar Inc | 7,313 | 6.5M $ | 0.48 % |
| 22 | Mastercard Inc | 11,671 | 5.9M $ | 0.43 % |
| 23 | Bank of America Corp | 107,853 | 5.8M $ | 0.43 % |
| 24 | Chevron Corp | 29,771 | 5.8M $ | 0.43 % |
| 25 | Netflix Inc | 60,251 | 5.6M $ | 0.42 % |
| 26 | Analog Devices Inc | 13,516 | 5.4M $ | 0.40 % |
| 27 | Intel Corp | 57,070 | 5.4M $ | 0.40 % |
| 28 | AbbVie Inc | 25,255 | 5.3M $ | 0.40 % |
| 29 | Coca-Cola Co/The | 66,104 | 5.2M $ | 0.39 % |
| 30 | Sandisk Corp/DE | 4,725 | 5.2M $ | 0.38 % |
| 31 | Procter & Gamble Co/The | 34,222 | 5M $ | 0.37 % |
| 32 | Quanta Services Inc | 6,781 | 4.9M $ | 0.37 % |
| 33 | GE Vernova Inc | 4,540 | 4.9M $ | 0.36 % |
| 34 | Oracle Corp | 29,898 | 4.8M $ | 0.36 % |
| 35 | RTX Corp | 27,037 | 4.8M $ | 0.35 % |
| 36 | Home Depot Inc/The | 14,412 | 4.7M $ | 0.35 % |
| 37 | UnitedHealth Group Inc | 12,368 | 4.6M $ | 0.34 % |
| 38 | Eaton Corp PLC | 10,470 | 4.5M $ | 0.34 % |
| 39 | Philip Morris International Inc. | 27,300 | 4.5M $ | 0.33 % |
| 40 | Texas Instruments Inc | 15,615 | 4.4M $ | 0.32 % |
| 41 | Linde PLC | 8,502 | 4.3M $ | 0.32 % |
| 42 | Palantir Technologies Inc | 30,472 | 4.2M $ | 0.31 % |
| 43 | Verizon Communications Inc | 85,328 | 4.1M $ | 0.30 % |
| 44 | McDonald's Corp. | 13,782 | 4M $ | 0.30 % |
| 45 | Amgen Inc | 11,067 | 3.8M $ | 0.28 % |
| 46 | PepsiCo Inc | 24,076 | 3.8M $ | 0.28 % |
| 47 | Union Pacific Corp | 13,794 | 3.7M $ | 0.28 % |
| 48 | Thermo Fisher Scientific Inc | 7,661 | 3.7M $ | 0.27 % |
| 49 | Intuitive Surgical Inc | 7,648 | 3.5M $ | 0.26 % |
| 50 | NextEra Energy Inc | 34,726 | 3.4M $ | 0.25 % |
| 51 | QUALCOMM Inc | 18,464 | 3.3M $ | 0.25 % |
| 52 | Honeywell International Inc | 15,244 | 3.3M $ | 0.24 % |
| 53 | Starbucks Corp | 30,891 | 3.3M $ | 0.24 % |
| 54 | Capital One Financial Corp | 16,056 | 3.1M $ | 0.23 % |
| 55 | Progressive Corp/The | 15,190 | 3.1M $ | 0.23 % |
| 56 | Synopsys Inc | 6,178 | 3M $ | 0.22 % |
| 57 | Westinghouse Air Brake Technologies Corp | 10,792 | 2.9M $ | 0.22 % |
| 58 | S&P Global Inc | 6,739 | 2.9M $ | 0.22 % |
| 59 | State Street Corp | 18,847 | 2.9M $ | 0.21 % |
| 60 | Centene Corp | 52,925 | 2.8M $ | 0.21 % |
| 61 | Entergy Corp | 23,545 | 2.8M $ | 0.21 % |
| 62 | Boston Scientific Corp | 45,910 | 2.6M $ | 0.20 % |
| 63 | American Tower Corp | 14,324 | 2.6M $ | 0.19 % |
| 64 | Freeport-McMoRan Inc | 44,799 | 2.6M $ | 0.19 % |
| 65 | L3Harris Technologies Inc | 8,065 | 2.6M $ | 0.19 % |
| 66 | Ciena Corp | 4,724 | 2.5M $ | 0.18 % |
| 67 | Sherwin-Williams Co/The | 7,707 | 2.5M $ | 0.18 % |
| 68 | Synchrony Financial | 32,515 | 2.5M $ | 0.18 % |
| 69 | Accenture PLC | 13,793 | 2.5M $ | 0.18 % |
| 70 | PACCAR Inc | 20,719 | 2.5M $ | 0.18 % |
| 71 | EOG Resources Inc | 17,402 | 2.4M $ | 0.18 % |
| 72 | Viatris Inc | 163,523 | 2.4M $ | 0.18 % |
| 73 | NRG Energy Inc | 15,547 | 2.4M $ | 0.18 % |
| 74 | JB Hunt Transport Services Inc | 9,567 | 2.4M $ | 0.18 % |
| 75 | TE Connectivity PLC | 11,345 | 2.4M $ | 0.18 % |
| 76 | Cencora Inc | 7,791 | 2.4M $ | 0.18 % |
| 77 | AppLovin Corp | 5,274 | 2.4M $ | 0.17 % |
| 78 | Expedia Group Inc | 9,477 | 2.4M $ | 0.17 % |
| 79 | Nasdaq Inc | 24,914 | 2.3M $ | 0.17 % |
| 80 | Fifth Third Bancorp | 45,093 | 2.3M $ | 0.17 % |
| 81 | Cboe Global Markets Inc | 7,442 | 2.2M $ | 0.17 % |
| 82 | Huntington Ingalls Industries, Inc. | 6,126 | 2.2M $ | 0.17 % |
| 83 | Public Storage | 7,376 | 2.2M $ | 0.17 % |
| 84 | IDEXX Laboratories Inc | 3,949 | 2.2M $ | 0.16 % |
| 85 | Republic Services Inc | 10,494 | 2.2M $ | 0.16 % |
| 86 | WW Grainger Inc | 1,871 | 2.2M $ | 0.16 % |
| 87 | Regions Financial Corp | 75,705 | 2.2M $ | 0.16 % |
| 88 | Teradyne Inc | 6,278 | 2.2M $ | 0.16 % |
| 89 | Ameriprise Financial Inc | 4,371 | 2.1M $ | 0.15 % |
| 90 | Workday Inc | 16,810 | 2.1M $ | 0.15 % |
| 91 | Ford Motor Co | 168,859 | 2M $ | 0.15 % |
| 92 | Huntington Bancshares Inc/OH | 120,487 | 2M $ | 0.15 % |
| 93 | Host Hotels & Resorts Inc | 94,977 | 2M $ | 0.15 % |
| 94 | Carrier Global Corp | 29,728 | 2M $ | 0.15 % |
| 95 | Albemarle Corp | 10,139 | 2M $ | 0.15 % |
| 96 | Intuit Inc | 5,019 | 1.9M $ | 0.14 % |
| 97 | WEC Energy Group Inc | 16,366 | 1.9M $ | 0.14 % |
| 98 | Evergy Inc | 23,050 | 1.9M $ | 0.14 % |
| 99 | Trimble Inc | 28,312 | 1.9M $ | 0.14 % |
| 100 | PTC Inc | 13,926 | 1.9M $ | 0.14 % |