Eaton Vance Global Equity Income Fund Class A (EADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.17
-0.06 (-0.27%)
At close: Aug 26, 2026
EADIX Holdings Information
EADIX is a mutual fund with a total of 131 individual holdings. The top holdings are Micron Technology stock at 5.72%, Alphabet at 5.13%, Eli Lilly and Company at 4.50%, ASML Holding at 4.41%, and NVIDIA at 3.83%.
Total Holdings
131
Top 10 Percentage
36.48%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
846.21M
Forward PE Ratio
16.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.72% |
| 2 | GOOG | Alphabet Inc. | 5.13% |
| 3 | LLY | Eli Lilly and Company | 4.50% |
| 4 | AMS: ASML | ASML Holding N.V. | 4.41% |
| 5 | NVDA | NVIDIA Corporation | 3.83% |
| 6 | AAPL | Apple Inc. | 3.42% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.03% |
| 8 | MSFT | Microsoft Corporation | 2.39% |
| 9 | TYO: 8035 | Tokyo Electron Limited | 2.16% |
| 10 | AMZN | Amazon.com, Inc. | 1.88% |
| 11 | EOG | EOG Resources, Inc. | 1.78% |
| 12 | EPA: SAF | Safran SA | 1.68% |
| 13 | EPA: GLE | Société Générale Société anonyme | 1.68% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.46% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 1.26% |
| 16 | AVGO | Broadcom Inc. | 1.25% |
| 17 | TJX | The TJX Companies, Inc. | 1.22% |
| 18 | n/a | Pekao | 1.20% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 1.19% |
| 20 | SSE | SSE PLC | 1.19% |
| 21 | LON: AZN | AstraZeneca PLC | 1.09% |
| 22 | BME: SAN | Banco Santander, S.A. | 1.08% |
| 23 | LON: BARC | Barclays PLC | 1.05% |
| 24 | BNP.18 06.22.23 000N | ING GROEP NV-CVA | 1.02% |
| 25 | LON: CPG | Compass Group PLC | 0.96% |
As of Jun 30, 2026