Eaton Vance Global Equity Income Fund Class A (EADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.22
-0.11 (-0.54%)
At close: Apr 23, 2026
EADIX Holdings Information
EADIX is a mutual fund with a total of 126 individual holdings. The top holdings are Alphabet stock at 4.64%, Eli Lilly and Company at 4.05%, NVIDIA at 3.48%, Micron Technology at 3.37%, and ASML Holding at 3.33%.
Total Holdings
126
Top 10 Percentage
30.22%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
745.26M
Forward PE Ratio
17.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.64% |
| 2 | LLY | Eli Lilly and Company | 4.05% |
| 3 | NVDA | NVIDIA Corporation | 3.48% |
| 4 | MU | Micron Technology, Inc. | 3.37% |
| 5 | AMS: ASML | ASML Holding N.V. | 3.33% |
| 6 | AAPL | Apple Inc. | 3.21% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.44% |
| 8 | MSFT | Microsoft Corporation | 2.19% |
| 9 | EPA: SAF | Safran SA | 1.77% |
| 10 | EOG | EOG Resources, Inc. | 1.75% |
| 11 | EPA: GLE | Société Générale Société anonyme | 1.69% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.50% |
| 13 | AMZN | Amazon.com, Inc. | 1.50% |
| 14 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.40% |
| 15 | SWX: NOVN | Novartis AG | 1.39% |
| 16 | STO: SWED.A | Swedbank AB (publ) | 1.36% |
| 17 | TJX | The TJX Companies, Inc. | 1.33% |
| 18 | LON: AZN | AstraZeneca PLC | 1.33% |
| 19 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.30% |
| 20 | TYO: 8035 | Tokyo Electron Limited | 1.29% |
| 21 | HEL: NDA.FI | Nordea Bank Abp | 1.27% |
| 22 | CPH: DANSKE | Danske Bank A/S | 1.26% |
| 23 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.26% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.23% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 1.23% |
As of Feb 28, 2026