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Eaton Vance Global Income Builder Fund | EDIAXMutual Fund | |
EATON VANCE MUTUAL FUNDS TRUST | |
Last update 2025-06-27 | 134 Stocks (42 new) |
Value $155.00 Mil | Turnover 34 % |
Eaton Vance Global Income Buil... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MSFT | Microsoft Corp | 17,370 | 6,865.7 | 0% | 4.430 | 0% | 0.000 | +36.24% | +20.35% | 3,755,998.9 | Software | |
LLY | Eli Lilly and Co | 7,594 | 6,826.6 | 0% | 4.400 | 0% | 0.000 | +7.79% | +2.78% | 709,655.5 | Drug Manufacturers | |
GOOG | Alphabet Inc | 32,594 | 5,244.1 | 0% | 3.380 | 0% | 0.000 | +19.09% | -2.65% | 2,237,025.7 | Interactive Media | |
NVDA | NVIDIA Corp | 30,781 | 3,352.7 | -24.30% | 2.160 | -0.70% | 0.000 | +63.74% | +27.41% | 4,172,101.3 | Semiconductors | |
AAPL | Apple Inc | 14,422 | 3,064.7 | -17.76% | 1.980 | -0.44% | 0.000 | +8.60% | -15.66% | 3,146,974.1 | Hardware | |
WAR:PEO | Bank Polska Kasa Opieki SA | 57,599 | 2,887.0 | New Holding | 1.860 | +1.86% | 0.020 | +18.80% | +50.16% | 49,068.8 | Banks | |
EOG | EOG Resources Inc | 26,007 | 2,869.3 | -4.69% | 1.850 | -0.10% | 0.000 | +10.84% | -0.53% | 65,478.1 | Oil & Gas | |
BSX | Boston Scientific Corp | 26,387 | 2,714.4 | 0% | 1.750 | 0% | 0.000 | +8.30% | +15.49% | 152,619.7 | Medical Devices & Instruments | |
MIL:STLAM | Stellantis NV | 287,414 | 2,674.5 | New Holding | 1.720 | +1.72% | 0.010 | +11.70% | -26.19% | 24,641.0 | Vehicles & Parts | |
XSWX:SREN | Swiss Re AG | 14,087 | 2,528.7 | New Holding | 1.630 | +1.63% | 0.000 | +0.04% | +11.37% | 41,125.8 | Insurance |
Eaton Vance Global Income Builder Fund's Historical Top Holdings Breakdowns
Eaton Vance Global Income Builder Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -1.88% | 167.32 ($201.66) 242.06 | $223.29 | 10.73% | Reduce -50.88% | 12,873 | -13,334 | |
WAR:PEO | Bank Polska Kasa Opieki SA | 2025-04-30 | New Buy New Buy | +1.86% | 150.25 (zł173.91) 192.6 | zł186.95 | 7.50% | New holding | 57,599 | 57,599 | |
MIL:STLAM | Stellantis NV | 2025-04-30 | New Buy New Buy | +1.72% | 7.67 (€10.85) 13.56 | €8.53 | -21.38% | New holding | 287,414 | 287,414 | |
XSWX:SREN | Swiss Re AG | 2025-04-30 | New Buy New Buy | +1.63% | 129.8 (CHF143.83) 152.6 | CHF139.85 | -2.77% | New holding | 14,087 | 14,087 | |
LSE:HSBA | HSBC Holdings PLC | 2025-04-30 | Sold Out Sold Out | -1.57% | 7.13 (£8.51) 9.43 | £9.20 | 8.06% | Sold Out | 0 | -253,254 | |
LSE:IMB | Imperial Brands PLC | 2025-04-30 | Sold Out Sold Out | -1.55% | 26.84 (£28.3) 30.74 | £29.03 | 2.58% | Sold Out | 0 | -77,304 | |
XTER:BAS | Basf SE | 2025-04-30 | New Buy New Buy | +1.49% | 39.72 (€47.31) 54.55 | €43.35 | -8.37% | New holding | 45,295 | 45,295 | |
XTER:DHL | Deutsche Post AG | 2025-04-30 | New Buy New Buy | +1.49% | 32.62 (€37.78) 44.27 | €38.70 | 2.44% | New holding | 53,960 | 53,960 | |
ASX:TLS | Telstra Group Ltd | 2025-04-30 | Sold Out Sold Out | -1.46% | 3.87 (A$4.18) 4.51 | A$4.93 | 17.94% | Sold Out | 0 | -1,009,336 | |
MIL:BMED | Banca Mediolanum | 2025-04-30 | New Buy New Buy | +1.34% | 12.11 (€13.67) 15.35 | €14.59 | 6.73% | New holding | 138,809 | 138,809 |
Eaton Vance Global Income Builder Fund Total Holding History ($B)
Eaton Vance Global Income Builder Fund's Asset Allocation
Eaton Vance Global Income Builder Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Eaton Vance Global Income Builder Fund's Hypothetical Growth since 2025-04-30
Eaton Vance Global Income Builder Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Eaton Vance Global Income Builder Fund's Holdings Heat Map
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Eaton Vance Global Income Builder Fund's Holdings Bubble Chart
Eaton Vance Global Income Builder Fund News
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