Eaton Vance Global Equity Income Fund Class A (EADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
+0.10 (0.49%)
Feb 24, 2026, 9:30 AM EST
EADIX Holdings Information
EADIX is a mutual fund with a total of 110 individual holdings. The top holdings are Alphabet stock at 4.95%, Eli Lilly and Company at 4.33%, NVIDIA at 3.83%, Apple at 3.46%, and Microsoft at 3.06%.
Total Holdings
110
Top 10 Percentage
31.09%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
809.55M
Forward PE Ratio
17.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.95% |
| 2 | LLY | Eli Lilly and Company | 4.33% |
| 3 | NVDA | NVIDIA Corporation | 3.83% |
| 4 | AAPL | Apple Inc. | 3.46% |
| 5 | MSFT | Microsoft Corporation | 3.06% |
| 6 | AMZN | Amazon.com, Inc. | 2.72% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.58% |
| 8 | MU | Micron Technology, Inc. | 2.44% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.07% |
| 10 | EPA: GLE | Société Générale Société anonyme | 1.64% |
| 11 | EPA: SAF | Safran SA | 1.60% |
| 12 | LON: AZN | AstraZeneca PLC | 1.55% |
| 13 | EOG | EOG Resources, Inc. | 1.55% |
| 14 | AVGO | Broadcom Inc. | 1.37% |
| 15 | TJX | The TJX Companies, Inc. | 1.32% |
| 16 | BSX | Boston Scientific Corporation | 1.32% |
| 17 | EPA: SU | Schneider Electric S.E. | 1.31% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.28% |
| 19 | BME: REP | Repsol, S.A. | 1.27% |
| 20 | BIT: ENEL | Enel SpA | 1.26% |
| 21 | META | Meta Platforms, Inc. | 1.26% |
| 22 | LON: CPG | Compass Group PLC | 1.25% |
| 23 | COF | Capital One Financial Corporation | 1.19% |
| 24 | ETR: SIE | Siemens Aktiengesellschaft | 1.18% |
| 25 | BIT: SRG | Snam S.p.A. | 1.18% |
As of Dec 31, 2025