Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $198.04M | 6.31% |
| MICROSOFT CORP | — | $140.44M | 4.48% |
| NVIDIA CORP | — | $135.35M | 4.32% |
| AMAZON.COM INC | — | $117.85M | 3.76% |
| APPLE INC | — | $92.80M | 2.96% |
| ASML Holding NV | — | $83.37M | 2.66% |
| SOC GENERALE SA | — | $64.46M | 2.06% |
| Compass Group PLC | — | $60.61M | 1.93% |
| ASTRAZENECA PLC | — | $59.05M | 1.88% |
| BAE SYSTEMS PLC | — | $51.90M | 1.65% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
7
Exited
5
Increased
12
Decreased
14
Unchanged
66
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Eaton Vance Global Equity Income Fund · EADIX, ECDIX, EIDIX | 73% | 0.91% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 69% | — |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 65% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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