ECEAX Holdings Information

ECEAX is a mutual fund with a total of 300 individual holdings. The top holdings are Eaton Vance Global Equity Income Fund Class I stock at 9.48%, Alphabet at 5.58%, NVIDIA at 4.81%, Amazon.com at 4.46%, and Apple at 4.28%.

Total Holdings

300

Top 10 Percentage

37.05%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

848.26M

Forward PE Ratio

19.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EIDIX	Eaton Vance Global Equity Income Fund Class I	9.48%	549,996
2	NVDA	NVIDIA Corporation	4.81%	223,739
3	AMZN	Amazon.com, Inc.	4.46%	153,615
4	AAPL	Apple Inc.	4.28%	129,615
5	GOOGL	Alphabet Inc.	3.49%	91,655
6	MSFT	Microsoft Corporation	3.27%	65,777
7	GOOG	Alphabet Inc.	2.09%	54,749
8	JPM	JPMorgan Chase & Co.	1.92%	50,918
9	META	Meta Platforms, Inc.	1.64%	27,559
10	AVGO	Broadcom Inc.	1.61%	38,626
11	MU	Micron Technology, Inc.	1.36%	15,472
12	V	Visa Inc.	1.32%	33,773
13	LLY	Eli Lilly and Company	1.29%	10,479
14	CVX	Chevron Corporation	1.14%	54,365
15	GS	The Goldman Sachs Group, Inc.	1.13%	10,394
16	PH	Parker-Hannifin Corporation	0.89%	8,523
17	INTC	Intel Corporation	0.86%	89,490
18	PNC	The PNC Financial Services Group, Inc.	0.83%	31,016
19	ABBV	AbbVie Inc.	0.83%	30,839
20	BRK.B	Berkshire Hathaway Inc.	0.83%	15,108
21	SCHW	The Charles Schwab Corporation	0.78%	68,996
22	CSCO	Cisco Systems, Inc.	0.75%	60,711
23	WAB	Westinghouse Air Brake Technologies Corporation	0.75%	23,973
24	AMD	Advanced Micro Devices, Inc.	0.71%	13,994
25	PANW	Palo Alto Networks, Inc.	0.71%	19,870

Showing 25 of 300 holdings

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As of Jul 31, 2026