EADIX holdings — Eaton Vance Global Equity Income Fund
Eaton Vance Global Equity Income Fund (EADIX) held 120 positions with net assets of $846M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.7% of the fund, led by GOOG, LLY, NVDA.
EADIX top holdings
- GOOG Alphabet Inc — 5.10% ($43.1M)
- LLY Eli Lilly & Co — 4.24% ($35.9M)
- NVDA NVIDIA Corp — 3.78% ($32.0M)
- MU Micron Technology Inc — 3.67% ($31.1M)
- ASML Holding NV — 3.61% ($30.6M)
- AAPL Apple Inc — 3.60% ($30.4M)
- MSFT Microsoft Corp — 2.93% ($24.8M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.53% ($21.4M)
- AMZN Amazon.com Inc — 2.28% ($19.3M)
- EOG EOG Resources Inc — 2.01% ($17.0M)
- Societe Generale SA — 1.76% ($14.9M)
- Safran SA — 1.65% ($14.0M)
- Schneider Electric SE — 1.48% ($12.5M)
- Tokyo Electron Ltd — 1.47% ($12.4M)
- Bank Polska Kasa Opieki SA — 1.27% ($10.8M)
- Siemens AG — 1.27% ($10.7M)
- AVGO Broadcom Inc — 1.26% ($10.7M)
- TJX TJX Cos Inc/The — 1.24% ($10.5M)
- BRK.B Berkshire Hathaway Inc — 1.20% ($10.1M)
- AstraZeneca PLC — 1.18% ($10.0M)
- SSE PLC — 1.14% ($9.68M)
- ING Groep NV — 1.12% ($9.49M)
- Banco Santander SA — 1.08% ($9.17M)
- Barclays PLC — 1.06% ($8.97M)
- Recruit Holdings Co Ltd — 1.05% ($8.90M)
What are EADIX's top 10 holdings?
GOOG (5.1%), LLY (4.2%), NVDA (3.8%), MU (3.7%), ASML Holding NV (3.6%), AAPL (3.6%), MSFT (2.9%), TSM (2.5%), AMZN (2.3%), EOG (2.0%).
How many stocks are in EADIX?
Eaton Vance Global Equity Income Fund reported 120 holdings as of July 31, 2026.
Share classes: EADIX, ECDIX, EIDIX