EDIAX holdings — Eaton Vance Global Income Builder Fund
Eaton Vance Global Income Builder Fund (EDIAX) held 642 positions with net assets of $315M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.8% of the fund, led by GOOG, LLY, MSFT.
EDIAX top holdings
- GOOG Alphabet Inc — 3.80% ($12.0M)
- LLY Eli Lilly & Co — 2.77% ($8.72M)
- MSFT Microsoft Corp — 2.56% ($8.07M)
- MU Micron Technology Inc — 2.51% ($7.89M)
- ASML Holding NV — 2.21% ($6.97M)
- NVDA NVIDIA Corp — 1.93% ($6.06M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 1.60% ($5.02M)
- AAPL Apple Inc — 1.58% ($4.98M)
- United Utilities Group PLC — 1.41% ($4.45M)
- Powszechna Kasa Oszczednosci Bank Polski SA — 1.40% ($4.39M)
- Societe Generale SA — 1.37% ($4.31M)
- Pernod Ricard SA — 1.34% ($4.23M)
- Metcash Ltd — 1.32% ($4.16M)
- EOG EOG Resources Inc — 1.23% ($3.87M)
- Morgan Stanley & Co. LLC — 1.20% ($3.78M)
- Pirelli & C SpA — 1.19% ($3.75M)
- AMZN Amazon.com Inc — 1.11% ($3.50M)
- Schneider Electric SE — 1.09% ($3.43M)
- Enagas SA — 0.93% ($2.94M)
- AstraZeneca PLC — 0.90% ($2.85M)
- BAE Systems PLC — 0.85% ($2.66M)
- Tokyo Electron Ltd — 0.80% ($2.53M)
- XOM ExxonMobil Holdings Corp — 0.78% ($2.47M)
- Barclays PLC — 0.78% ($2.46M)
- Banco Santander SA — 0.77% ($2.41M)
What are EDIAX's top 10 holdings?
GOOG (3.8%), LLY (2.8%), MSFT (2.6%), MU (2.5%), ASML Holding NV (2.2%), NVDA (1.9%), TSM (1.6%), AAPL (1.6%), United Utilities Group PLC (1.4%), Powszechna Kasa Oszczednosci Bank Polski SA (1.4%).
How many stocks are in EDIAX?
Eaton Vance Global Income Builder Fund reported 642 holdings as of July 31, 2026.
Share classes: EDIAX, EDICX, EDIIX, EDIRX