EAEAX Holdings Information

EAEAX is a mutual fund with a total of 298 individual holdings. The top holdings are Eaton Vance Global Equity Income Fund Class I stock at 9.17%, NVIDIA at 5.05%, Amazon.com at 4.61%, Alphabet at 4.04%, and Microsoft at 3.24%.

Total Holdings

298

Top 10 Percentage

37.43%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

848.26M

Forward PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EIDIX	Eaton Vance Global Equity Income Fund Class I	9.17%	526,725
2	NVDA	NVIDIA Corporation	5.05%	225,847
3	AMZN	Amazon.com, Inc.	4.61%	155,207
4	GOOGL	Alphabet Inc.	4.04%	93,600
5	MSFT	Microsoft Corporation	3.24%	70,802
6	AAPL	Apple Inc.	3.04%	100,118
7	GOOG	Alphabet Inc.	2.41%	56,201
8	META	Meta Platforms, Inc.	2.26%	32,952
9	AVGO	Broadcom Inc.	1.83%	39,045
10	JPM	JPMorgan Chase & Co.	1.79%	51,105
11	MU	Micron Technology, Inc.	1.52%	26,181
12	V	Visa Inc.	1.25%	33,826
13	CVX	Chevron Corporation	1.17%	54,004
14	LLY	Eli Lilly and Company	1.10%	10,539
15	GS	The Goldman Sachs Group, Inc.	1.08%	10,450
16	INTC	Intel Corporation	0.94%	88,895
17	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.94%	7,924,215
18	PH	Parker-Hannifin Corporation	0.88%	8,681
19	BRK.B	Berkshire Hathaway Inc.	0.82%	15,402
20	PNC	The PNC Financial Services Group, Inc.	0.77%	30,810
21	MPWR	Monolithic Power Systems, Inc.	0.76%	4,205
22	ABBV	AbbVie Inc.	0.73%	30,885
23	WFC	Wells Fargo & Company	0.72%	78,508
24	WAB	Westinghouse Air Brake Technologies Corporation	0.72%	23,814
25	NEE	NextEra Energy, Inc.	0.71%	64,594

Showing 25 of 298 holdings

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As of Apr 30, 2026