EIEAX Mutual Fund

EIEAX Mutual Fund

NAV$43.47
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Showing the top 10 of 311 holdings · as of Jul 31, 2026
Top 10 weight
37.05%
EIEAX top 10 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

EIEAX Mutual Fund Top Holdings

EIEAX holdings top 10 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%.

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

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