EAEAX Mutual Fund

EAEAX Mutual Fund

NAV$43.50
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Showing top 50 of 299 holdings · as of Jul 31, 2026
EAEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EIDIX
Eaton Vance Global Equity Income Fund
9.48%		9.5%549,996$88.62M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.81%		14.3%223,739$44.92MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.46%		18.8%153,615$41.72M
4
AAPL
Apple, Inc
4.28%		23.0%129,615$40.04M
5
GOOGL
Alphabet Inc,Class A
3.49%		26.5%91,655$32.64M
6
MSFT
Microsoft Corp
3.27%		29.8%65,777$30.57M
7
GOOG
Alphabet Inc. C
2.09%		31.9%54,749$19.53M
8
JPM
JPMorgan Chase
1.92%		33.8%50,918$17.91M
9
META
Meta Platforms Inc
1.64%		35.4%27,559$15.34M
10
AVGO
Broadcom Inc
1.61%		37.1%38,626$15.04M
11
MU
Micron Technology, Inc.
1.36%		38.4%15,472$12.73M
12
V
Visa Inc Class A
1.32%		39.7%33,773$12.37M
13
LLY
Eli Lilly & Co.
1.29%		41.0%10,479$12.04M
14
CVX
Chevron Corp
1.14%		42.2%54,365$10.70M
15
PH
Parker-Hannifin Corp.
0.89%		43.1%8,523$8.32M
16
INTC
Intel Corp
0.86%		43.9%89,490$8.07M
17
PNC
PNC Financial Services Group Inc.
0.83%		44.7%31,016$7.75M
18
ABBV
AbbVie Inc.
0.83%		45.6%30,839$7.74M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.83%		46.4%15,108$7.73M
20—Schwab Strategic T
0.78%		47.2%68,996$7.26M
21
WAB
Westinghouse Air Brake Technologies Corp.
0.75%		47.9%23,973$6.97M
22
CSCO
Cisco Systems Inc.
0.75%		48.7%60,711$7.04M
23
AMD
Advanced Micro Devices Inc
0.71%		49.4%13,994$6.66M
24
PANW
Palo Alto Networks, Inc
0.71%		50.1%19,870$6.59M
25—Raytheon Co.
0.70%		50.8%30,240$6.51M
26
IBKR
Interactive Brokers Group Inc
0.67%		51.5%70,784$6.23M
27
WFC
Wells Fargo & Co.
0.67%		52.1%72,315$6.25M
28—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
0.66%		52.8%5,652,856$6.20M
29
MPWR
Monolithic Power Systems Inc
0.64%		53.4%4,216$6.01M
30
HD
The Home Depot Inc
0.63%		54.1%17,702$5.88M
31—Stryker Corp 3.375 11/25
0.63%		54.7%18,153$5.91M
32
NEE
Nextera Energy Inc
0.60%		55.3%65,026$5.65M
33
UNH
Unitedhealth Group Inc
0.59%		55.9%13,208$5.47M
34—Linde (Industrial Gases Supplier and Engineer)
0.59%		56.5%11,595$5.55M
35
MMM
3M Company
0.58%		57.1%30,632$5.40M
36
SRE
Sempra
0.57%		57.6%59,807$5.30M
37
IR
Ingersoll Rand Inc
0.56%		58.2%62,796$5.24M
38
TRV
The Travelers Cos, Inc.
0.56%		58.8%13,983$5.23M
39
ROST
Ross Stores, Inc.
0.55%		59.3%20,646$5.18M
40
UBER
Uber Technologies Inc
0.55%		59.9%72,923$5.13M
41
UNP
Union Pacific Corp
0.55%		60.4%17,608$5.14M
42
TMO
Thermo Fisherscientific Inc.
0.54%		60.9%8,737$5.02M
43
ANET
Arista Networks Inc
0.53%		61.5%27,491$4.96M
44
TJX
Tjx Cos Inc
0.52%		62.0%30,874$4.86M
45
BKNG
Booking Holdings, Inc.
0.51%		62.5%24,756$4.78M
46
MRK
Merck & Company Inc
0.50%		63.0%35,987$4.69M
47
BALL
Ball Corp
0.49%		63.5%69,905$4.54M
48
AME
Ametek Inc
0.48%		64.0%18,409$4.45M
49
MET
Metlife Inc.
0.48%		64.5%47,128$4.53M
50
ABT
Abbott Laboratories
0.46%		64.9%40,575$4.29M
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EAEAX Mutual Fund All Holdings

EAEAX holdings total 311 positions. The top 10 holdings account for 37.1% of the fund, led by Eaton Vance Global Equity Income Fund at 9.5%, Nvidia Corp at 4.8%, Amazon.Com Inc at 4.5%.

EAEAX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 26.5%.

EAEAX sectors provide a detailed breakdown. EAEAX overlap shows how holdings compare to other funds in your portfolio.