Eaton Vance Global Income Builder Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000008473). Net assets $304.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $12.8M | 421.30% |
| Micron Technology Inc | — | $8.5M | 278.60% |
| Eli Lilly & Co | — | $7.1M | 233.46% |
| Microsoft Corp | — | $7.1M | 232.99% |
| ASML Holding NV | — | $6.1M | 200.99% |
| NVIDIA Corp | — | $6.0M | 198.29% |
| Morgan Stanley & Co. LLC | — | $5.9M | 194.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.9M | 161.87% |
| Apple Inc | — | $4.4M | 143.84% |
| Societe Generale SA | — | $3.7M | 121.33% |
| EOG Resources Inc | — | $3.7M | 120.26% |
| Amazon.com Inc | — | $3.4M | 112.24% |
| Renault SA | — | $3.3M | 108.92% |
| Schneider Electric SE | — | $3.2M | 106.71% |
| DNB Bank ASA | — | $3.1M | 103.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $304.0M |
| 2026-01-31 | $298.0M |
| 2025-10-31 | $285.9M |
| 2025-07-31 | $277.9M |
| 2025-04-30 | $259.4M |
| 2025-01-31 | $274.8M |
| 2024-10-31 | $272.9M |
| 2024-07-31 | $263.3M |