EAEAX Holdings Information

EAEAX is a mutual fund with a total of 306 individual holdings. The top holdings are Eaton Vance Global Equity Income Fund Class I stock at 9.21%, NVIDIA at 4.60%, Amazon.com at 3.78%, Microsoft at 3.55%, and Alphabet at 3.40%.

Total Holdings

306

Top 10 Percentage

35.56%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

848.26M

Forward PE Ratio

21.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EIDIX	Eaton Vance Global Equity Income Fund Class I	9.21%	518,884
2	NVDA	NVIDIA Corporation	4.60%	225,367
3	AMZN	Amazon.com, Inc.	3.78%	156,209
4	MSFT	Microsoft Corporation	3.55%	78,462
5	GOOGL	Alphabet Inc.	3.40%	94,582
6	AAPL	Apple Inc.	3.07%	100,813
7	META	Meta Platforms, Inc.	2.58%	34,552
8	GOOG	Alphabet Inc.	2.17%	60,445
9	JPM	JPMorgan Chase & Co.	1.78%	51,586
10	AVGO	Broadcom Inc.	1.42%	38,582
11	LLY	Eli Lilly and Company	1.29%	10,635
12	V	Visa Inc.	1.25%	33,840
13	MU	Micron Technology, Inc.	1.24%	26,090
14	CVX	Chevron Corporation	1.16%	53,815
15	GS	The Goldman Sachs Group, Inc.	1.05%	10,572
16	PH	Parker-Hannifin Corporation	1.01%	8,697
17	SCHW	The Charles Schwab Corporation	1.00%	91,134
18	BRK.B	Berkshire Hathaway Inc.	0.92%	15,801
19	ABBV	AbbVie Inc.	0.85%	31,708
20	SYK	Stryker Corporation	0.81%	18,123
21	HD	The Home Depot, Inc.	0.77%	17,523
22	PNC	The PNC Financial Services Group, Inc.	0.75%	30,702
23	WFC	Wells Fargo & Company	0.75%	79,718
24	RTX	RTX Corporation	0.74%	31,584
25	WAB	Westinghouse Air Brake Technologies Corporation	0.72%	23,731

Showing 25 of 306 holdings

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As of Feb 28, 2026