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Eaton Vance Global Income Builder 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
55
matched to a ticker
Fund size
$316.1M
the filing's own figure
Matched value
$108.4M
of the positions below
As of
2026-07-31
S000008473

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc3.80%$12M
LLYEli Lilly and Co2.77%$8.7M
MSFTMicrosoft Corp2.56%$8.1M
MUMicron Technology Inc2.51%$7.9M
NVDANVIDIA Corp1.93%$6.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.60%$5M
AAPLApple Inc1.58%$5M
EOGEOG Resources Inc1.23%$3.9M
AMZNAmazon.com Inc1.11%$3.5M
XOMExxonmobil Holdings Corp0.78%$2.5M
AVGOBroadcom Inc0.76%$2.4M
AMEAMETEK Inc0.61%$1.9M
USFDUS Foods Holding Corp0.61%$1.9M
IEXIDEX Corp0.59%$1.9M
IRIngersoll Rand Inc0.53%$1.7M
NEENextera Energy Inc0.51%$1.6M
VVisa Inc0.51%$1.6M
PHParker-Hannifin Corp0.50%$1.6M
CCitigroup Inc0.49%$1.6M
MCHPMicrochip Technology Inc0.47%$1.5M
ARMKAramark0.45%$1.4M
ADSKAutodesk Inc0.43%$1.4M
STTState Street Corp0.42%$1.3M
ZBRAZebra Technologies Corp0.42%$1.3M
MARMarriott International Inc0.40%$1.3M
BSXBoston Scientific Corp0.39%$1.2M
COFCapital One Financial Corp0.38%$1.2M
ISRGIntuitive Surgical Inc0.35%$1.1M
TJXTJX Companies Inc0.35%$1.1M
SCHWCharles Schwab Corp0.34%$1.1M
HDBHDFC Bank Ltd0.32%$1M
AIGAmerican International Group Inc0.32%$1M
ABTAbbott Laboratories0.32%$994.2K
BKRBaker Hughes Co0.29%$900.6K
TFCTruist Financial Corp0.28%$891.1K
AEEAmeren Corp0.27%$847.6K
AIZAssurant Inc0.26%$813.3K
ALLAllstate Corp0.24%$748.4K
DISWalt Disney Co0.24%$743.7K
DOCHealthpeak Properties Inc0.22%$688.1K
COPConocoPhillips0.21%$647.9K
CDWCDW Corp0.20%$629.8K
TSLATesla Inc0.19%$603.1K
DHRDanaher Corp0.19%$602.1K
INTUIntuit Inc0.18%$562.9K
TDToronto-Dominion Bank0.18%$558.7K
ZTSZoetis Inc0.17%$550.8K
HBANHuntington Bancshares Inc0.17%$537.2K
MRKMerck & Co Inc0.17%$528.9K
VRSKVerisk Analytics Inc0.16%$492.8K
GPNGlobal Payments Inc0.15%$466.5K
OXYOccidental Petroleum Corp0.13%$399.6K
VOYAVoya Financial Inc0.09%$286.5K
MELIMercadoLibre Inc0.08%$257.3K
INVHInvitation Homes Inc0.02%$68.1K

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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