EAEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EIDIX	Eaton Vance Global Equity Income I	7.96%	422,133
2	MSFT	Microsoft Corporation	4.76%	77,566
3	AMZN	Amazon.com, Inc.	4.53%	167,462
4	NVDA	NVIDIA Corporation	4.16%	213,710
5	AAPL	Apple Inc.	3.38%	133,473
6	META	Meta Platforms, Inc.	3.06%	33,617
7	GOOGL	Alphabet Inc.	2.28%	104,910
8	JPM	JPMorgan Chase & Co.	1.89%	52,800
9	V	Visa Inc.	1.63%	37,304
10	GOOG	Alphabet Inc.	1.53%	70,060
11	SCHW	The Charles Schwab Corporation	1.07%	95,470
12	SYK	Stryker Corporation	1.03%	21,146
13	BRK.B	Berkshire Hathaway Inc.	1.00%	16,773
14	NFLX	Netflix, Inc.	0.98%	5,933
15	GS	The Goldman Sachs Group, Inc.	0.93%	10,688
16	CRM	Salesforce, Inc.	0.93%	27,725
17	DIS	The Walt Disney Company	0.86%	56,486
18	LLY	Eli Lilly and Company	0.83%	8,656
19	WFC	Wells Fargo & Company	0.80%	80,710
20	BKNG	Booking Holdings Inc.	0.78%	1,094
21	HD	The Home Depot, Inc.	0.77%	16,928
22	UBER	Uber Technologies, Inc.	0.75%	64,910
23	PH	Parker-Hannifin Corporation	0.72%	8,399
24	PNC	The PNC Financial Services Group, Inc.	0.68%	29,661
25	CVX	Chevron Corporation	0.67%	38,072

Showing 25 of 317 holdings

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As of Jun 30, 2025

Asset Allocation