Eaton Vance Global Equity Income Fund
Registrant
Eaton Vance Mutual Funds Trust
Class tickers
EADIX
ECDIX
EIDIX
Net Assets
$846,211,515
Holdings
61
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Portfolio coverage: 61 of
120 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 31,227 | $35,874,827 | 4.24% | Long | EC | |
| NVIDIA Corp | NVDA | 159,359 | $31,991,319 | 3.78% | Long | EC | |
| Micron Technology Inc | MU | 37,754 | $31,072,675 | 3.67% | Long | EC | |
| Apple Inc | AAPL | 98,553 | $30,444,007 | 3.60% | Long | EC | |
| Microsoft Corp | MSFT | 53,370 | $24,802,106 | 2.93% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 52,860 | $21,368,655 | 2.53% | Long | EC | |
| Amazon.com Inc | AMZN | 70,960 | $19,271,317 | 2.28% | Long | EC | |
| EOG Resources Inc | EOG | 114,181 | $16,977,573 | 2.01% | Long | EC | |
| Broadcom Inc | AVGO | 27,460 | $10,689,629 | 1.26% | Long | EC | |
| TJX Cos Inc/The | TJX | 66,847 | $10,517,707 | 1.24% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 19,807 | $10,132,073 | 1.20% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 27,569 | $8,100,324 | 0.96% | Long | EC | |
| US Foods Holding Corp | USFD | 76,061 | $7,650,976 | 0.90% | Long | EC | |
| Visa Inc | V | 20,647 | $7,559,486 | 0.89% | Long | EC | |
| Ingersoll Rand Inc | IR | 90,452 | $7,541,888 | 0.89% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 47,794 | $7,429,099 | 0.88% | Long | EC | |
| IDEX Corp | IEX | 29,708 | $6,846,209 | 0.81% | Long | EC | |
| Citigroup Inc | C | 50,551 | $6,695,480 | 0.79% | Long | EC | |
| Capital One Financial Corp | COF | 31,445 | $6,572,319 | 0.78% | Long | EC | |
| Aramark | ARMK | 109,684 | $6,248,697 | 0.74% | Long | EC | |
| ConocoPhillips | COP | 49,702 | $5,988,097 | 0.71% | Long | EC | |
| Marriott International Inc/MD | MAR | 15,907 | $5,930,607 | 0.70% | Long | EC | |
| American International Group Inc | AIG | 75,086 | $5,900,258 | 0.70% | Long | EC | |
| CDW Corp/DE | CDW | 39,378 | $5,820,462 | 0.69% | Long | EC | |
| AMETEK Inc | AME | 23,890 | $5,774,452 | 0.68% | Long | EC | |
| Merck & Co Inc | MRK | 42,917 | $5,587,793 | 0.66% | Long | EC | |
| NextEra Energy Inc | NEE | 63,433 | $5,513,596 | 0.65% | Long | EC | |
| Parker-Hannifin Corp | PH | 5,360 | $5,234,201 | 0.62% | Long | EC | |
| Boston Scientific Corp | BSX | 107,672 | $5,031,513 | 0.59% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 291,284 | $4,963,479 | 0.59% | Long | EC | |
| Microchip Technology Inc | MCHP | 64,178 | $4,767,784 | 0.56% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 13,312 | $4,703,529 | 0.56% | Long | EC | |
| Meta Platforms Inc | META | 8,408 | $4,680,818 | 0.55% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 29,820 | $4,661,761 | 0.55% | Long | EC | |
| State Street Corp | STT | 24,894 | $4,584,479 | 0.54% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 42,820 | $4,506,377 | 0.53% | Long | EC | |
| Global Payments Inc | GPN | 51,270 | $4,310,782 | 0.51% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 35,586 | $4,265,700 | 0.50% | Long | EC | |
| Walt Disney Co/The | DIS | 43,124 | $4,148,098 | 0.49% | Long | EC | |
| Danaher Corp | DHR | 20,953 | $4,085,416 | 0.48% | Long | EC | |
| Abbott Laboratories | ABT | 35,329 | $3,734,275 | 0.44% | Long | EC | |
| Lowe's Cos Inc | LOW | 17,778 | $3,694,446 | 0.44% | Long | EC | |
| Occidental Petroleum Corp | OXY | 64,686 | $3,691,630 | 0.44% | Long | EC | |
| Allstate Corp/The | ALL | 13,658 | $3,606,805 | 0.43% | Long | EC | |
| Baker Hughes Co | BKR | 56,771 | $3,434,078 | 0.41% | Long | EC | |
| Assurant Inc | AIZ | 10,629 | $2,967,511 | 0.35% | Long | EC | |
| Zoetis Inc | ZTS | 37,809 | $2,922,258 | 0.35% | Long | EC | |
| Truist Financial Corp | TFC | 55,612 | $2,882,926 | 0.34% | Long | EC | |
| Voya Financial Inc | VOYA | 27,355 | $2,719,908 | 0.32% | Long | EC | |
| Invitation Homes Inc | INVH | 90,159 | $2,679,525 | 0.32% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.