Eaton Vance Global Equity Income Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005291). Net assets $805.7M as of 2026-04-30.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $46.2M | 573.35% |
| NVIDIA Corp | — | $31.8M | 394.74% |
| Eli Lilly & Co | — | $29.2M | 362.24% |
| Micron Technology Inc | — | $28.2M | 350.07% |
| ASML Holding NV | — | $26.8M | 332.93% |
| Apple Inc | — | $26.7M | 331.92% |
| Microsoft Corp | — | $21.8M | 270.12% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $20.9M | 259.85% |
| EOG Resources Inc | — | $16.1M | 199.22% |
| Amazon.com Inc | — | $14.7M | 182.71% |
| Renault SA | — | $13.5M | 167.76% |
| DNB Bank ASA | — | $13.1M | 162.17% |
| Societe Generale SA | — | $12.7M | 158.21% |
| Schneider Electric SE | — | $11.8M | 146.96% |
| Broadcom Inc | — | $11.5M | 142.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $805.7M |
| 2026-01-31 | $809.5M |
| 2025-10-31 | $758.5M |
| 2025-07-31 | $710.3M |
| 2025-04-30 | $649.6M |
| 2025-01-31 | $678.2M |
| 2024-10-31 | $630.5M |
| 2024-07-31 | $646.9M |