EAEAX Holdings Information

EAEAX is a mutual fund with a total of 301 individual holdings. The top holdings are Eaton Vance Global Equity Income Fund Class I stock at 8.69%, NVIDIA at 4.67%, Amazon.com at 4.39%, Microsoft at 4.20%, and Apple at 3.80%.

Total Holdings

301

Top 10 Percentage

37.48%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

848.26M

Forward PE Ratio

20.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EIDIX	Eaton Vance Global Equity Income Fund Class I	8.69%	477,621
2	NVDA	NVIDIA Corporation	4.67%	214,691
3	AMZN	Amazon.com, Inc.	4.39%	162,762
4	MSFT	Microsoft Corporation	4.20%	74,331
5	AAPL	Apple Inc.	3.80%	119,643
6	GOOGL	Alphabet Inc.	3.59%	98,239
7	META	Meta Platforms, Inc.	2.58%	33,487
8	GOOG	Alphabet Inc.	2.24%	61,085
9	JPM	JPMorgan Chase & Co.	1.94%	51,696
10	V	Visa Inc.	1.39%	33,851
11	LLY	Eli Lilly and Company	1.30%	10,326
12	AVGO	Broadcom Inc.	1.27%	31,389
13	GS	The Goldman Sachs Group, Inc.	1.09%	10,611
14	SCHW	The Charles Schwab Corporation	1.06%	90,843
15	MU	Micron Technology, Inc.	0.99%	29,710
16	CVX	Chevron Corporation	0.95%	53,446
17	BRK.B	Berkshire Hathaway Inc.	0.95%	16,155
18	WFC	Wells Fargo & Company	0.89%	81,605
19	PH	Parker-Hannifin Corporation	0.87%	8,480
20	ABBV	AbbVie Inc.	0.85%	31,711
21	DIS	The Walt Disney Company	0.75%	56,434
22	PNC	The PNC Financial Services Group, Inc.	0.74%	30,491
23	SYK	Stryker Corporation	0.74%	18,072
24	CRM	Salesforce, Inc.	0.73%	23,678
25	HD	The Home Depot, Inc.	0.70%	17,402

Showing 25 of 301 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025