EAEAX Holdings Information

EAEAX is a mutual fund with a total of 304 individual holdings. The top holdings are Eaton Vance Global Equity Income I stock at 9.05%, NVIDIA at 4.66%, Amazon.com at 4.43%, Alphabet at 3.78%, and Microsoft at 3.64%.

Total Holdings

304

Top 10 Percentage

37.28%

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	n/a	Eaton Vance Global Equity Income I	9.05%	506,332
2	NVDA	NVIDIA Corporation	4.66%	214,258
3	AMZN	Amazon.com, Inc.	4.43%	162,624
4	GOOGL	Alphabet Inc.	3.78%	98,207
5	MSFT	Microsoft Corporation	3.64%	74,205
6	AAPL	Apple Inc.	3.52%	119,278
7	META	Meta Platforms, Inc.	2.73%	33,434
8	GOOG	Alphabet Inc.	2.35%	60,954
9	JPM	JPMorgan Chase & Co.	1.80%	51,695
10	AVGO	Broadcom Inc.	1.31%	34,746
11	MU	Micron Technology, Inc.	1.28%	27,058
12	V	Visa Inc.	1.24%	33,872
13	LLY	Eli Lilly and Company	1.22%	10,316
14	GS	The Goldman Sachs Group, Inc.	1.13%	10,603
15	CVX	Chevron Corporation	1.08%	53,651
16	SCHW	The Charles Schwab Corporation	1.08%	91,048
17	PH	Parker-Hannifin Corporation	0.93%	8,689
18	BRK.B	Berkshire Hathaway Inc.	0.88%	16,006
19	WFC	Wells Fargo & Company	0.84%	81,745
20	ABBV	AbbVie Inc.	0.81%	31,736
21	PNC	The PNC Financial Services Group, Inc.	0.78%	30,609
22	SYK	Stryker Corporation	0.76%	18,109
23	HD	The Home Depot, Inc.	0.75%	17,469
24	RTX	RTX Corporation	0.72%	31,569
25	NEE	NextEra Energy, Inc.	0.64%	64,172

Showing 25 of 304 holdings

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As of Jan 31, 2026