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Eaton Vance Global Equity Income Fund

Filed by Eaton Vance Mutual Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
60
matched to a ticker
Fund size
$847.4M
the filing's own figure
Matched value
$494.5M
of the positions below
As of
2026-07-31
S000005291

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc5.10%$43.1M
LLYEli Lilly and Co4.24%$35.9M
NVDANVIDIA Corp3.78%$32M
MUMicron Technology Inc3.67%$31.1M
AAPLApple Inc3.60%$30.4M
MSFTMicrosoft Corp2.93%$24.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.53%$21.4M
AMZNAmazon.com Inc2.28%$19.3M
EOGEOG Resources Inc2.01%$17M
AVGOBroadcom Inc1.26%$10.7M
TJXTJX Companies Inc1.24%$10.5M
BRK.BBerkshire Hathaway Inc1.20%$10.1M
ZBRAZebra Technologies Corp0.96%$8.1M
USFDUS Foods Holding Corp0.90%$7.7M
VVisa Inc0.89%$7.6M
IRIngersoll Rand Inc0.89%$7.5M
XOMExxonmobil Holdings Corp0.88%$7.4M
IEXIDEX Corp0.81%$6.8M
CCitigroup Inc0.79%$6.7M
COFCapital One Financial Corp0.78%$6.6M
ARMKAramark0.74%$6.2M
COPConocoPhillips0.71%$6M
MARMarriott International Inc0.70%$5.9M
AIGAmerican International Group Inc0.70%$5.9M
CDWCDW Corp0.69%$5.8M
AMEAMETEK Inc0.68%$5.8M
MRKMerck & Co Inc0.66%$5.6M
NEENextera Energy Inc0.65%$5.5M
PHParker-Hannifin Corp0.62%$5.2M
BSXBoston Scientific Corp0.59%$5M
HBANHuntington Bancshares Inc0.59%$5M
MCHPMicrochip Technology Inc0.56%$4.8M
ISRGIntuitive Surgical Inc0.56%$4.7M
METAMeta Platforms Inc0.55%$4.7M
STTState Street Corp0.54%$4.6M
SCHWCharles Schwab Corp0.53%$4.5M
GPNGlobal Payments Inc0.51%$4.3M
TDToronto-Dominion Bank0.50%$4.3M
DISWalt Disney Co0.49%$4.1M
DHRDanaher Corp0.48%$4.1M
ABTAbbott Laboratories0.44%$3.7M
LOWLowe's Companies Inc0.44%$3.7M
OXYOccidental Petroleum Corp0.44%$3.7M
ALLAllstate Corp0.43%$3.6M
BKRBaker Hughes Co0.41%$3.4M
AIZAssurant Inc0.35%$3M
ZTSZoetis Inc0.35%$2.9M
TFCTruist Financial Corp0.34%$2.9M
VOYAVoya Financial Inc0.32%$2.7M
INVHInvitation Homes Inc0.32%$2.7M
DOCHealthpeak Properties Inc0.29%$2.5M
ADSKAutodesk Inc0.28%$2.4M
MELIMercadoLibre Inc0.28%$2.4M
INTUIntuit Inc0.27%$2.3M
AEEAmeren Corp0.26%$2.2M
ELSEquity LifeStyle Properties Inc0.25%$2.1M
CVXChevron Corp0.07%$568.2K
CMSCMS Energy Corp0.05%$406.1K
EQTEQT Corp0.05%$384.1K
VRSKVerisk Analytics Inc0.04%$326K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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