EAEAX Mutual Fund

EAEAX Mutual Fund

NAV$42.96
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Showing the top 10 of 297 holdings · as of Aug 31, 2026
Top 10 weight
37.35%
EAEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EIDIX
Eaton Vance Global Equity Income Fund
9.62%		9.6%556,597$90.71M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.22%		14.8%222,969$49.23MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.35%		19.2%129,447$41.02M
4
AMZN
Amazon.com Inc
4.19%		23.4%152,062$39.50M
5
MSFT
Microsoft Corp
3.53%		26.9%65,692$33.33M
6
GOOGL
Alphabet Inc
3.29%		30.2%91,441$31.03M
7
JPM
JPMorgan Chase
1.92%		32.1%50,818$18.09M
8
GOOG
Alphabet Inc. C
1.89%		34.0%53,224$17.85M
9
MU
Micron Technology, Inc.
1.76%		35.8%17,329$16.61M
10
META
Meta Platforms Inc
1.58%		37.3%26,017$14.89M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

EAEAX Mutual Fund Top Holdings

EAEAX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Eaton Vance Global Equity Income Fund at 9.6%, Nvidia Corp at 5.2%, Apple Inc at 4.3%.

EAEAX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 28.0%.

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