EIEAX Holdings Information

EIEAX is a mutual fund with a total of 299 individual holdings. The top holdings are Eaton Vance Global Equity Income Fund Class I stock at 9.13%, NVIDIA at 4.79%, Amazon.com at 3.97%, Microsoft at 3.54%, and Alphabet at 3.32%.

Total Holdings

299

Top 10 Percentage

35.59%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

848.26M

Forward PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EIDIX	Eaton Vance Global Equity Income Fund Class I	9.13%	528,419
2	NVDA	NVIDIA Corporation	4.79%	223,765
3	AMZN	Amazon.com, Inc.	3.97%	155,493
4	MSFT	Microsoft Corporation	3.54%	77,976
5	GOOGL	Alphabet Inc.	3.32%	94,207
6	AAPL	Apple Inc.	3.12%	100,304
7	META	Meta Platforms, Inc.	2.32%	33,071
8	GOOG	Alphabet Inc.	2.05%	58,304
9	JPM	JPMorgan Chase & Co.	1.85%	51,285
10	AVGO	Broadcom Inc.	1.49%	39,240
11	CVX	Chevron Corporation	1.37%	53,900
12	V	Visa Inc.	1.25%	33,798
13	LLY	Eli Lilly and Company	1.19%	10,572
14	GS	The Goldman Sachs Group, Inc.	1.09%	10,497
15	MU	Micron Technology, Inc.	1.08%	26,131
16	SCHW	The Charles Schwab Corporation	1.05%	91,003
17	PH	Parker-Hannifin Corporation	0.95%	8,684
18	BRK.B	Berkshire Hathaway Inc.	0.92%	15,569
19	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.89%	6,888,665
20	ABBV	AbbVie Inc.	0.82%	30,898
21	PNC	The PNC Financial Services Group, Inc.	0.78%	30,751
22	WFC	Wells Fargo & Company	0.77%	78,599
23	NEE	NextEra Energy, Inc.	0.73%	64,470
24	SYK	Stryker Corporation	0.73%	18,108
25	WAB	Westinghouse Air Brake Technologies Corporation	0.73%	23,768

Showing 25 of 299 holdings

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As of Mar 31, 2026