FundWatcher
EIDIX
Eaton Vance Global Equity Income Fund
Eaton Vance Mutual Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REPSOL SA 0 526,698 526,698 1.29% $10.38M
SIEMENS HEALTHINEERS AG COMMON STOCK 0 189,177 189,177 1.18% $9.44M
MICROCHIP TECHNOLOGY 0 113,492 113,492 1.07% $8.62M
SNAM SPA 0 931,643 931,643 0.80% $6.40M
ENEL SPA 0 579,474 579,474 0.80% $6.40M
ROCHE HOLDINGS AG (GENUSSCHEINE) 0 7,764 7,764 0.44% $3.53M
Novartis AG (Registered) 0 23,372 23,372 0.43% $3.47M
INTERTEK GROUP PLC COMMON STOCK GBP.01 0 48,312 48,312 0.37% $2.96M
TRANE TECHNOLOGIES PLC 0 6,929 6,929 0.36% $2.91M
MEDLINE INC-A 0 3,892 3,892 0.02% $172.03K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 100 100 -0.01% -$94.03K
VSTOXX FUTURE JAN26 0 -957 -957 -0.01% -$97.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ORIX CORP 153,564 0 -153,564 0.00% -$3.76M
ZEGONA COMMUNICATIONS PLC 147,656 0 -147,656 0.00% -$2.39M
ALCON INC 7,773 0 -7,773 0.00% -$579.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SSE PLC 228,935 244,320 15,385 1.01% $2.35M
RELX PLC 113,456 207,998 94,542 0.92% $2.36M
VISA INC-CLASS A 20,061 22,749 2,688 0.91% $485.73K
US FOODS HOLDING CORP 70,467 86,809 16,342 0.90% $2.14M
RECRUIT HOLDINGS 33,754 108,977 75,223 0.72% $4.07M
LVMH MOET HENNESSY LOUIS VUITTON SE 7,024 7,166 142 0.58% -$339.75K
ABBOTT LABS 31,301 36,539 5,238 0.50% $124.28K
HDFC BANK LTD 269,806 277,930 8,124 0.35% -$189.70K
CSL LTD COMMON STOCK 18,427 21,704 3,277 0.34% $587.50K
AMPLIFON SPA 21,674 71,399 49,725 0.14% $780.74K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 123,471 122,305 -1,166 5.16% $6.61M
AMAZON.COM INC 105,983 89,091 -16,892 2.66% -$4.56M
MICROSOFT CORP 57,880 47,538 -10,342 2.55% -$9.52M
ASTRAZENECA PLC 75,503 64,080 -11,423 1.49% -$515.10K
BROADCOM INC 32,454 29,921 -2,533 1.24% -$2.08M
TOKYO ELECTRON 43,888 37,158 -6,730 1.23% $225.08K
SIEMENS AG-REG 33,332 32,713 -619 1.23% $443.93K
META PLATFORMS INC CL A 18,723 12,568 -6,155 1.12% -$3.13M
Compass Group PLC 358,971 295,535 -63,436 1.10% -$3.02M
BAE SYSTEMS PLC 388,046 321,850 -66,196 1.09% -$821.68K
BARCLAYS PLC 1,361,550 1,304,402 -57,148 1.08% $1.40M
CAPITAL ONE FINANCIAL CORP 39,583 37,697 -1,886 1.03% -$454.86K
NESTLE SA (REG) 99,464 81,887 -17,577 0.97% -$1.69M
EXXON MOBIL CORP 64,399 54,590 -9,809 0.96% $354.36K
NEXTERA ENERGY INC 97,553 82,870 -14,683 0.91% -$656.54K
WALT DISNEY CO/T 77,274 63,619 -13,655 0.89% -$1.53M
CITIGROUP INC 66,718 60,601 -6,117 0.87% $258.28K
IDEX CORPORATION 41,528 34,270 -7,258 0.85% -$316.08K
BNP PARIBAS 74,135 62,841 -11,294 0.85% $1.05M
PARKER HANNIFIN CORP 8,245 7,231 -1,014 0.84% $395.08K
ARAMARK 212,416 174,877 -37,539 0.84% -$1.32M
NOVO NORDISK-B 164,839 112,372 -52,467 0.83% -$1.44M
AMETEK INC NEW 35,010 29,740 -5,270 0.83% -$414.71K
RECKITT BENCKISE 82,605 70,215 -12,390 0.73% -$460.41K
ZOETIS INC CL A 56,475 45,512 -10,963 0.71% -$2.46M
NATWEST GROUP PLC 662,926 594,139 -68,787 0.67% $311.90K
INTUITIVE SURGICAL INC 11,669 10,247 -1,422 0.64% -$1.07M
MARRIOTT INTL-A 18,656 15,907 -2,749 0.62% $154.10K
INTERCONTINENTAL HOTELS GROUP PLC 41,528 36,215 -5,313 0.61% -$116.75K
INFINEON TECH 113,160 98,958 -14,202 0.60% $345.67K
DANAHER CORP 25,517 21,998 -3,519 0.60% -$680.71K
EQT CORPORATION 98,959 81,703 -17,256 0.59% -$585.51K
AIA Group Ltd 465,913 400,207 -65,706 0.58% $83.70K
TORONTO-DOMINION BANK 53,184 49,403 -3,781 0.58% $250.40K
CIE FINANCI-REG 27,985 23,771 -4,214 0.57% -$921.41K
AMERICAN INTERNATIONAL GROUP 72,940 61,144 -11,796 0.57% -$1.18M
KBC GROUP 35,198 31,914 -3,284 0.56% $262.53K
INTUIT INC 10,733 8,837 -1,896 0.55% -$2.76M
VOYA FINANCIAL INC 68,613 57,324 -11,289 0.55% -$714.47K
RENAISSANCERE HLDGS LTD 17,812 15,524 -2,288 0.54% -$152.74K
IBERDROLA SA 223,149 188,236 -34,913 0.53% -$290.33K
KEYENCE CORP 13,993 11,459 -2,534 0.52% -$989.43K
BAKER HUGHES CO 88,675 74,994 -13,681 0.52% -$90.09K
TRUIST FINL CORP 94,743 81,225 -13,518 0.52% -$51.79K
Prudential Public Limited Company 265,131 250,917 -14,214 0.51% $433.91K
SCHWAB CHARLES CORP 46,698 39,541 -7,157 0.51% -$304.79K
ASSURANT INC 18,967 16,795 -2,172 0.50% -$16.30K
ANGLO AMER PLC 100,813 84,211 -16,602 0.49% $90.66K
SIKA AG-REG 24,187 19,913 -4,274 0.48% -$919.24K
GRUPO F BANORT-O 398,705 338,933 -59,772 0.48% $78.11K
EQUITY LIFESTYLE PPTYS INC 72,474 60,079 -12,395 0.47% -$629.35K
STRAUMANN HOLDG AG (REGD) 37,818 31,135 -6,683 0.47% -$1.01M
CDW CORPORATION 35,459 29,194 -6,265 0.46% -$1.96M
STATE STREET CORP 29,532 27,059 -2,473 0.44% $125.27K
RIO TINTO LTD 34,559 33,103 -1,456 0.43% $448.20K
IMCD NV 43,448 35,169 -8,279 0.41% -$1.21M
Amadeus IT Holding, S.A. 57,109 47,540 -9,569 0.40% -$1.18M
ALLSTATE CORPORATION 19,163 15,990 -3,173 0.40% -$488.25K
GLOBAL PAYMENTS INC 51,362 40,935 -10,427 0.37% -$1.06M
PERNOD RICARD SA 31,749 26,139 -5,610 0.29% -$772.25K
COLOPLAST-B COMMON STOCK 33,157 27,374 -5,783 0.29% -$665.37K
HEALTHPEAK PROPERTIES INC 166,168 128,826 -37,342 0.28% -$761.76K
MSILF-GOVT-INS 2,676,762 2,042,263 -634,499 0.25% -$634.50K
CMS ENERGY CORP 27,536 22,932 -4,604 0.20% -$385.86K
DIAGEO PLC 83,562 68,793 -14,769 0.20% -$339.12K
ELEVANCE HEALTH INC 4,762 4,164 -598 0.18% -$70.85K
L'OREAL SA ORD 2,313 1,917 -396 0.11% -$84.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LILLY ELI and CO 31,227 31,227 0 4.04% $5.44M
NVIDIA CORP 159,359 159,359 0 3.80% -$1.81M
MICRON TECHNOLOGY INC 66,280 66,280 0 3.43% $12.67M
ASML Holding NV 18,556 18,556 0 3.32% $6.99M
APPLE INC 98,553 98,553 0 3.19% -$1.07M
TAIWAN SEMIC MFG CO LTD SP ADR 52,860 52,860 0 2.18% $1.59M
SOC GENERALE SA 158,343 158,343 0 1.73% $3.83M
EOG RESOURCES INC 114,181 114,181 0 1.60% $718.20K
SAFRAN SA 35,583 35,583 0 1.58% $70.20K
SCHNEIDER ELECTR 37,208 37,208 0 1.33% $65.93K
BOSTON SCIENTIFIC CORP 107,672 107,672 0 1.25% -$774.16K
TJX COS INC 66,847 66,847 0 1.25% $646.41K
BERKSHIRE HATH-B 19,807 19,807 0 1.19% $59.22K
BANCO SANTANDER SA 644,934 644,934 0 1.03% $1.66M
ING GROEP NV 269,972 269,972 0 0.99% $1.22M
INGERSOLL RAND INC 90,452 90,452 0 0.97% $882.81K
LOWES COS INC 17,778 17,778 0 0.59% $514.32K
L'OREAL SA - PF - 2027 8,246 8,246 0 0.47% $347.39K
LEONARDO SPA 54,830 54,830 0 0.46% $438.20K
BANK OF NEW YORK MELLON CORP 29,820 29,820 0 0.45% $357.54K
CRH PLC 16,187 16,187 0 0.25% $53.58K
ARCH CAPITAL GROUP LTD 8,222 8,222 0 0.10% $80.00K
CHEVRON CORP 2,887 2,887 0 0.06% $55.37K
VERISK ANALYTICS INC 1,673 1,673 0 0.05% -$2.17K

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