# Eaton Vance Global Equity Income Fund

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.

## Profile

- Series ID: S000005291
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 549300Z2BEI5EWNGNW76
- Net assets: $805.7M
- Total assets: $807.7M
- As of: 2026-04-30

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)
- [Eaton Vance Advisers International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/283733)

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $46.2M | 573.35% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $31.8M | 394.74% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $29.2M | 362.24% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $28.2M | 350.07% |
| ASML Holding NV | — | $26.8M | 332.93% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $26.7M | 331.92% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $21.8M | 270.12% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $20.9M | 259.85% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $16.1M | 199.22% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $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](https://search.stillhousedata.com/security/11135F101) | — | $11.5M | 142.27% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Mutual Funds Trust](https://search.stillhousedata.com/registrant/745463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005291.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.