ECDIX
Eaton Vance Global Equity Income Fund
Eaton Vance Mutual Funds Trust

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.31%
Services-Computer Programming, Data Processing, Etc. 6.28%
Electronic Computers 3.19%
Services-Prepackaged Software 3.10%
Services-Computer Processing & Data Preparation 0.05%
Commercial Banks, NEC 4.70%
Fire, Marine & Casualty Insurance 2.80%
National Commercial Banks 2.42%
Life Insurance 1.06%
State Commercial Banks 0.89%
Investment Advice 0.58%
Security Brokers, Dealers & Flotation Companies 0.51%
Insurance Carriers, NEC 0.50%
Hospital & Medical Service Plans 0.18%
Retail-Catalog & Mail-Order Houses 3.12%
Services-Business Services, NEC 2.20%
Industrial Instruments For Measurement, Display, and Control 1.43%
Retail-Family Clothing Stores 1.25%
Hotels & Motels 1.23%
Services-Miscellaneous Amusement & Recreation 0.89%
Retail-Eating Places 0.84%
Retail-Lumber & Other Building Materials Dealers 0.59%
Auto Controls For Regulating Residential & Comml Environments 0.36%
Pharmaceutical Preparations 7.16%
Surgical & Medical Instruments & Apparatus 1.28%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.64%
Services-Medical Laboratories 0.40%
Special Industry Machinery, NEC 3.31%
General Industrial Machinery & Equipment 0.97%
Wholesale-Groceries & Related Products 0.90%
Pumps & Pumping Equipment 0.85%
Miscellaneous Fabricated Metal Products 0.84%
Oil & Gas Field Machinery & Equipment 0.52%
Crude Petroleum & Natural Gas 2.18%
Petroleum Refining 1.03%
Real Estate Agents & Managers (For Others) 1.10%
Real Estate Investment Trusts 0.75%
Electric Services 0.91%
Electric & Other Services Combined 0.20%
Fabricated Rubber Products, NEC 0.34%
Beverages 0.20%
Unclassified 25.95%

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