FundWatcher
EDIIX
Eaton Vance Global Income Builder Fund
Eaton Vance Mutual Funds Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
594
Top-10 weight
22.08%
Effective holdings ?
122
Crowding ?
829.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ALPHABET INC CL C — 33,533 $11.35M 3.81%
2 LILLY ELI and CO — 7,594 $7.88M 2.64%
3 MICROSOFT CORP — 17,370 $7.47M 2.51%
4 MICRON TECHNOLOGY INC — 18,010 $7.47M 2.51%
5 NVIDIA CORP — 34,713 $6.63M 2.23%
6 ASML Holding NV — 4,227 $6.06M 2.03%
7 AMAZON.COM INC — 23,278 $5.57M 1.87%
8 APPLE INC — 16,814 $4.36M 1.46%
9 TAIWAN SEMIC MFG CO LTD SP ADR — 12,425 $4.11M 1.38%
10 SOC GENERALE SA — 45,820 $4.02M 1.35%
11 ASTRAZENECA PLC — 18,029 $3.36M 1.13%
12 SCHNEIDER ELECTR — 10,195 $2.92M 0.98%
13 EOG RESOURCES INC — 26,007 $2.92M 0.98%
14 BROADCOM INC — 8,260 $2.74M 0.92%
15 BAE SYSTEMS PLC — 97,688 $2.65M 0.89%
16 SIEMENS AG-REG — 8,261 $2.50M 0.84%
17 TOKYO ELECTRON — 9,363 $2.49M 0.84%
18 BOSTON SCIENTIFIC CORP — 26,387 $2.47M 0.83%
19 REPSOL SA — 125,173 $2.47M 0.83%
20 BARCLAYS PLC — 357,169 $2.38M 0.80%
21 Compass Group PLC — 75,509 $2.26M 0.76%
22 SIEMENS HEALTHINEERS AG COMMON STOCK SHL 45,025 $2.25M 0.75%
23 BANCO SANTANDER SA — 169,755 $2.17M 0.73%
24 MICROCHIP TECHNOLOGY — 28,207 $2.14M 0.72%
25 NESTLE SA (REG) — 21,849 $2.08M 0.70%
26 EXXON MOBIL CORP — 14,572 $2.06M 0.69%
27 BNP PARIBAS — 19,049 $2.06M 0.69%
28 NEXTERA ENERGY INC — 22,222 $1.95M 0.66%
29 SSE PLC — 58,704 $1.95M 0.65%
30 VISA INC-CLASS A — 6,036 $1.94M 0.65%
31 WALT DISNEY CO/T — 16,969 $1.91M 0.64%
32 US FOODS HOLDING CORP — 21,678 $1.81M 0.61%
33 ARAMARK — 46,975 $1.81M 0.61%
34 AMETEK INC NEW — 8,002 $1.79M 0.60%
35 PARKER HANNIFIN CORP — 1,913 $1.79M 0.60%
36 IDEX CORPORATION — 8,823 $1.75M 0.59%
37 INGERSOLL RAND INC — 20,021 $1.72M 0.58%
38 CITIGROUP INC — 13,578 $1.57M 0.53%
39 RECKITT BENCKISE — 18,729 $1.56M 0.52%
40 NOVO NORDISK-B — 25,817 $1.53M 0.51%
41 ZOETIS INC CL A — 12,252 $1.53M 0.51%
42 ENEL SPA — 138,019 $1.52M 0.51%
43 SNAM SPA — 221,810 $1.52M 0.51%
44 INTUITIVE SURGICAL INC — 2,973 $1.50M 0.50%
45 SAFRAN SA — 4,141 $1.48M 0.50%
46 NATWEST GROUP PLC — 153,304 $1.40M 0.47%
47 INVITATION HOMES INC — 51,779 $1.38M 0.46%
48 MARRIOTT INTL-A — 4,226 $1.33M 0.45%
49 INTERCONTINENTAL HOTELS GROUP PLC IHG 9,748 $1.32M 0.44%
50 Halma PLC — 26,522 $1.29M 0.43%
1 / 13 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.