EIEAX Holdings Information

EIEAX is a mutual fund with a total of 301 individual holdings. The top holdings are Eaton Vance Global Equity Income Fund Class I stock at 9.40%, Alphabet at 5.64%, NVIDIA at 4.85%, Apple at 4.06%, and Amazon.com at 3.97%.

Total Holdings

301

Top 10 Percentage

36.60%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

848.26M

Forward PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EIDIX	Eaton Vance Global Equity Income Fund Class I	9.40%	537,556
2	NVDA	NVIDIA Corporation	4.85%	224,435
3	AAPL	Apple Inc.	4.06%	129,805
4	AMZN	Amazon.com, Inc.	3.97%	154,252
5	GOOGL	Alphabet Inc.	3.54%	91,769
6	MSFT	Microsoft Corporation	2.72%	67,655
7	MU	Micron Technology, Inc.	2.47%	19,824
8	GOOG	Alphabet Inc.	2.10%	55,173
9	JPM	JPMorgan Chase & Co.	1.80%	50,972
10	META	Meta Platforms, Inc.	1.68%	27,651
11	AVGO	Broadcom Inc.	1.58%	38,761
12	LLY	Eli Lilly and Company	1.36%	10,498
13	INTC	Intel Corporation	1.35%	89,301
14	V	Visa Inc.	1.25%	33,798
15	GS	The Goldman Sachs Group, Inc.	1.14%	10,410
16	CVX	Chevron Corporation	0.97%	54,250
17	PH	Parker-Hannifin Corporation	0.90%	8,515
18	AMD	Advanced Micro Devices, Inc.	0.88%	14,065
19	PANW	Palo Alto Networks, Inc.	0.84%	22,888
20	ABBV	AbbVie Inc.	0.84%	30,857
21	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.83%	7,310,744
22	PNC	The PNC Financial Services Group, Inc.	0.82%	30,950
23	BRK.B	Berkshire Hathaway Inc.	0.82%	15,197
24	CSCO	Cisco Systems, Inc.	0.77%	60,846
25	WAB	Westinghouse Air Brake Technologies Corporation	0.70%	23,922

Showing 25 of 301 holdings

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As of Jun 30, 2026