Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.62
-0.10 (-0.46%)
At close: Jun 22, 2026
EIDIX Holdings Information
EIDIX is a mutual fund with a total of 135 individual holdings. The top holdings are Alphabet stock at 5.74%, NVIDIA at 3.95%, Eli Lilly and Company at 3.63%, Micron Technology at 3.50%, and ASML Holding at 3.33%.
Total Holdings
135
Top 10 Percentage
32.60%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
839.45M
Forward PE Ratio
15.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.74% |
| 2 | NVDA | NVIDIA Corporation | 3.95% |
| 3 | LLY | Eli Lilly and Company | 3.63% |
| 4 | MU | Micron Technology, Inc. | 3.50% |
| 5 | AMS: ASML | ASML Holding N.V. | 3.33% |
| 6 | AAPL | Apple Inc. | 3.32% |
| 7 | MSFT | Microsoft Corporation | 2.70% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.60% |
| 9 | EOG | EOG Resources, Inc. | 1.99% |
| 10 | AMZN | Amazon.com, Inc. | 1.83% |
| 11 | EPA: RNO | Renault SA | 1.68% |
| 12 | OSL: DNB | DNB Bank ASA | 1.62% |
| 13 | EPA: GLE | Société Générale Société anonyme | 1.58% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.47% |
| 15 | AVGO | Broadcom Inc. | 1.42% |
| 16 | EPA: SAF | Safran SA | 1.42% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 1.36% |
| 18 | SWX: SREN | Swiss Re AG | 1.35% |
| 19 | n/a | Muenchener Rue-R | 1.34% |
| 20 | TJX | The TJX Companies, Inc. | 1.30% |
| 21 | ETR: SIE | Siemens Aktiengesellschaft | 1.21% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 1.17% |
| 23 | LON: AZN | AstraZeneca PLC | 1.15% |
| 24 | SSE | SSE PLC | 1.09% |
| 25 | ETR: CON | Continental Aktiengesellschaft | 1.00% |
As of Apr 30, 2026