Eaton Vance Global Income Builder Fund (EDICX) is an MF managed by Eaton Vance. Its largest position is Alphabet Inc. (GOOG), representing 4.21% of fund assets.
Eaton Vance Global Income Builder Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDICX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.21% | $12,807,594.02 | 33,533 |
|
-
MICRON TECHNOLOGY INC
|
2.79% | $8,469,529.32 | 16,377 |
|
-
ELI LILLY & Co
|
2.33% | $7,097,352.40 | 7,594 |
|
-
MICROSOFT CORP
|
2.33% | $7,083,138.60 | 17,370 |
|
-
ASML HOLDING NV
|
2.01% | $6,110,321.27 | 4,227 |
|
-
NVIDIA CORP
|
1.98% | $6,028,011.85 | 30,205 |
|
-
MORGAN STANLEY
|
1.94% | $5,898,755.52 | 5,898,756 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.62% | $4,921,045.50 | 12,425 |
|
-
Apple Inc.
|
1.44% | $4,372,805.25 | 16,115 |
|
-
SOCIETE GENERALE SA
|
1.21% | $3,688,510.57 | 45,820 |
|
-
EOG RESOURCES INC
|
1.20% | $3,655,803.99 | 26,007 |
|
-
AMAZON COM INC
|
1.12% | $3,412,117.38 | 12,873 |
|
-
RENAULT SA
|
1.09% | $3,311,243.49 | 94,259 |
|
-
SCHNEIDER ELECTRIC SE
|
1.07% | $3,244,138.07 | 10,195 |
|
-
DNB BANK ASA
|
1.03% | $3,138,868.04 | 103,650 |
|
-
ASTRAZENECA PLC
|
0.90% | $2,740,157.87 | 14,443 |
|
-
SWISS RE AG
|
0.86% | $2,610,119.49 | 16,203 |
|
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
0.85% | $2,588,887.40 | 4,328 |
|
-
Broadcom Inc.
|
0.85% | $2,572,203.66 | 6,162 |
|
-
BAE SYSTEMS PLC
|
0.81% | $2,473,653.34 | 88,937 |
|
-
CONTINENTAL AG
|
0.77% | $2,342,830.53 | 30,964 |
|
-
TOKYO ELECTRON LTD
|
0.73% | $2,229,863.44 | 7,567 |
|
-
SSE PLC
|
0.69% | $2,101,859.12 | 58,704 |
|
-
BARCLAYS PLC
|
0.69% | $2,099,407.53 | 357,169 |
|
-
BANCO SANTANDER SA
|
0.68% | $2,071,404.17 | 169,755 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.64% | $1,934,796.30 | 74 |
|
-
ExxonMobil Holdings Corp
|
0.64% | $1,931,748.61 | 12,517 |
|
-
BNP PARIBAS SA
|
0.63% | $1,913,070.67 | 18,216 |
|
-
AMETEK INC/
|
0.62% | $1,884,471.00 | 8,002 |
|
-
MERCEDES-BENZ GROUP AG
|
0.62% | $1,879,156.33 | 32,238 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.61% | $1,839,246.36 | 19,796 |
|
-
NEXTERA ENERGY INC
|
0.60% | $1,811,563.04 | 18,508 |
|
-
US Foods Holding Corp.
|
0.59% | $1,785,004.57 | 19,093 |
|
-
IDEX CORP /DE/
|
0.58% | $1,767,634.90 | 8,114 |
|
-
SIGNIFY NV
|
0.58% | $1,752,400.83 | 77,049 |
|
-
BOUYGUES SA
|
0.55% | $1,668,095.79 | 28,206 |
|
-
NESTLE SA
|
0.54% | $1,651,522.30 | 16,313 |
|
-
SIEMENS AG
|
0.54% | $1,649,838.21 | 5,552 |
|
-
SANOFI SA
|
0.53% | $1,614,006.63 | 17,248 |
|
-
Ingersoll Rand Inc.
|
0.53% | $1,598,877.06 | 20,021 |
|
-
INFINEON TECHNOLOGIES AG
|
0.51% | $1,546,870.62 | 23,000 |
|
-
BOSTON SCIENTIFIC CORP
|
0.50% | $1,520,155.07 | 26,387 |
|
-
CITIGROUP INC
|
0.49% | $1,504,532.88 | 11,756 |
|
-
HALMA PLC
|
0.49% | $1,489,998.58 | 24,760 |
|
-
ZURICH INSURANCE GROUP AG
|
0.49% | $1,484,381.40 | 2,129 |
|
-
Parker-Hannifin Corp
|
0.48% | $1,470,532.14 | 1,617 |
|
-
KEYENCE CORPORATION
|
0.47% | $1,439,293.67 | 3,138 |
|
-
VISA INC.
|
0.47% | $1,433,814.48 | 4,347 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
0.47% | $1,429,893.01 | 15,625 |
|
-
VOLVO AB
|
0.46% | $1,396,151.65 | 40,054 |
Advertisement (320x50)