Eaton Vance Global Equity Income Fund (EADIX) is an MF managed by Eaton Vance. Its largest position is Alphabet Inc. (GOOG), representing 5.73% of fund assets.
Eaton Vance Global Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EADIX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.73% | $46,193,733.30 | 120,945 |
|
-
NVIDIA CORP
|
3.95% | $31,803,275.63 | 159,359 |
|
-
ELI LILLY & Co
|
3.62% | $29,184,754.20 | 31,227 |
|
-
MICRON TECHNOLOGY INC
|
3.50% | $28,204,354.92 | 54,537 |
|
-
ASML HOLDING NV
|
3.33% | $26,823,544.25 | 18,556 |
|
-
Apple Inc.
|
3.32% | $26,742,356.55 | 98,553 |
|
-
MICROSOFT CORP
|
2.70% | $21,763,218.60 | 53,370 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.60% | $20,935,731.60 | 52,860 |
|
-
EOG RESOURCES INC
|
1.99% | $16,050,423.17 | 114,181 |
|
-
AMAZON COM INC
|
1.83% | $14,720,902.28 | 55,538 |
|
-
RENAULT SA
|
1.68% | $13,516,136.27 | 384,755 |
|
-
DNB BANK ASA
|
1.62% | $13,065,807.00 | 431,452 |
|
-
SOCIETE GENERALE SA
|
1.58% | $12,746,613.45 | 158,343 |
|
-
SCHNEIDER ELECTRIC SE
|
1.47% | $11,839,910.65 | 37,208 |
|
-
Broadcom Inc.
|
1.42% | $11,462,627.80 | 27,460 |
|
-
SAFRAN SA
|
1.42% | $11,426,147.52 | 35,583 |
|
-
TOKYO ELECTRON LTD
|
1.36% | $10,949,817.06 | 37,158 |
|
-
SWISS RE AG
|
1.35% | $10,849,159.86 | 67,349 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
1.34% | $10,777,858.90 | 18,018 |
|
-
TJX COMPANIES INC /DE/
|
1.30% | $10,478,267.25 | 66,847 |
|
-
SIEMENS AG
|
1.21% | $9,721,029.80 | 32,713 |
|
-
BERKSHIRE HATHAWAY INC
|
1.16% | $9,380,595.20 | 19,807 |
|
-
ASTRAZENECA PLC
|
1.15% | $9,249,147.45 | 48,751 |
|
-
SSE PLC
|
1.09% | $8,747,721.13 | 244,320 |
|
-
CONTINENTAL AG
|
1.00% | $8,061,594.81 | 106,546 |
|
-
MERCEDES-BENZ GROUP AG
|
0.98% | $7,898,192.34 | 135,498 |
|
-
BANCO SANTANDER SA
|
0.98% | $7,869,688.51 | 644,934 |
|
-
ING GROEP NV
|
0.97% | $7,813,361.22 | 269,972 |
|
-
BARCLAYS PLC
|
0.95% | $7,667,158.62 | 1,304,402 |
|
-
ExxonMobil Holdings Corp
|
0.92% | $7,376,048.02 | 47,794 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.90% | $7,275,244.93 | 289 |
|
-
Ingersoll Rand Inc.
|
0.90% | $7,223,496.72 | 90,452 |
|
-
SIGNIFY NV
|
0.89% | $7,159,736.32 | 314,797 |
|
-
US Foods Holding Corp.
|
0.88% | $7,110,942.89 | 76,061 |
|
-
SANOFI SA
|
0.85% | $6,829,302.97 | 72,981 |
|
-
BOUYGUES SA
|
0.85% | $6,815,383.07 | 115,242 |
|
-
BNP PARIBAS SA
|
0.82% | $6,599,652.69 | 62,841 |
|
-
CITIGROUP INC
|
0.80% | $6,469,516.98 | 50,551 |
|
-
ZURICH INSURANCE GROUP AG
|
0.77% | $6,236,633.02 | 8,945 |
|
-
NEXTERA ENERGY INC
|
0.77% | $6,208,822.04 | 63,433 |
|
-
BOSTON SCIENTIFIC CORP
|
0.77% | $6,202,983.92 | 107,672 |
|
-
IDEX CORP /DE/
|
0.77% | $6,165,372.85 | 28,301 |
|
-
VISA INC.
|
0.76% | $6,092,804.48 | 18,472 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.75% | $6,015,428.50 | 31,445 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.74% | $5,962,777.98 | 64,178 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
0.72% | $5,825,086.69 | 63,653 |
|
-
ORKLA ASA
|
0.72% | $5,773,748.21 | 468,116 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.71% | $5,753,402.83 | 15,907 |
|
-
VOLVO AB
|
0.71% | $5,714,622.24 | 163,946 |
|
-
AMETEK INC/
|
0.70% | $5,626,095.00 | 23,890 |
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