EIDIX Holdings — Eaton Vance Global Equity Income Fund
Data updated: 2026-09-29
EIDIX holds 120 securities. The top 10 make up 33.7% of net assets, led by Alphabet (5.10%) and Eli Lilly & (4.24%). Information Technology (26.1%) and Financials (21.1%) are the largest sectors, and 57.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.84% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EIDIX Portfolio Holdings
120 holdings of Eaton Vance Global Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Communication Services | 5.10% | $43.14M |
| Eli Lilly & Co | LLY | Health Care | 4.24% | $35.87M |
| NVIDIA Corp | NVDA | Information Technology | 3.78% | $31.99M |
| Micron Technology Inc | MU | Information Technology | 3.67% | $31.07M |
| ASML Holding NV | ASMLF | Information Technology | 3.61% | $30.58M |
| Apple Inc | AAPL | Information Technology | 3.60% | $30.44M |
| Microsoft Corp | MSFT | Information Technology | 2.93% | $24.80M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 2.53% | $21.37M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.28% | $19.27M |
| EOG Resources Inc | EOG | Energy | 2.01% | $16.98M |
| Societe Generale SA | — | Financials | 1.76% | $14.88M |
| Safran SA | — | Industrials | 1.65% | $13.98M |
| Schneider Electric SE | — | Industrials | 1.48% | $12.50M |
| Tokyo Electron Ltd | — | Information Technology | 1.47% | $12.42M |
| Bank Polska Kasa Opieki SA | — | Financials | 1.27% | $10.77M |
| Siemens AG | — | Industrials | 1.27% | $10.72M |
| Broadcom Inc | AVGO | Information Technology | 1.26% | $10.69M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.24% | $10.52M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.20% | $10.13M |
| AstraZeneca PLC | AZN | Health Care | 1.18% | $10.01M |
| Sse PLC | — | Utilities | 1.14% | $9.68M |
| ING Groep NV | INGVF | Financials | 1.12% | $9.49M |
| Banco Santander SA | BCDRF | Financials | 1.08% | $9.17M |
| Barclays PLC | BCLYF | Financials | 1.06% | $8.97M |
| Recruit Holdings Co Ltd | — | Industrials | 1.05% | $8.90M |
| Compass Group PLC | — | Consumer Discretionary | 1.00% | $8.50M |
| Zebra Technologies Corp | ZBRA | Industrials | 0.96% | $8.10M |
| BNP Paribas SA | — | Financials | 0.94% | $7.99M |
| BAE Systems PLC | — | Industrials | 0.94% | $7.96M |
| US Foods Holding Corp | USFD | Consumer Staples | 0.90% | $7.65M |
| Visa Inc | V | Financials | 0.89% | $7.56M |
| Ingersoll Rand Inc | IR | Industrials | 0.89% | $7.54M |
| Nestle SA | — | Consumer Staples | 0.88% | $7.47M |
| ExxonMobil Holdings Corp | XOM | Energy | 0.88% | $7.43M |
| Edenred SE | — | Industrials | 0.88% | $7.41M |
| Axa SA | — | Financials | 0.83% | $7.03M |
| IDEX Corp | IEX | Industrials | 0.81% | $6.85M |
| Phlx Emini Semico Sep26 | — | Unknown | 0.80% | $6.75M |
| Citigroup Inc | C | Financials | 0.79% | $6.70M |
| Pernod Ricard SA | — | Consumer Staples | 0.78% | $6.59M |
| Capital One Financial Corp | COF | Financials | 0.78% | $6.57M |
| Keyence Corp | — | Industrials | 0.74% | $6.27M |
| Aramark | ARMK | Consumer Discretionary | 0.74% | $6.25M |
| Amadeus IT Group SA | — | Information Technology | 0.72% | $6.05M |
| Prudential PLC | PUKPF | Financials | 0.71% | $5.99M |
| ConocoPhillips | COP | Energy | 0.71% | $5.99M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.70% | $5.93M |
| American International Group Inc | AIG | Financials | 0.70% | $5.90M |
| CDW Corp/DE | CDW | Information Technology | 0.69% | $5.82M |
| AMETEK Inc | AME | Industrials | 0.68% | $5.77M |
| Merck & Co Inc | MRK | Health Care | 0.66% | $5.59M |
| NextEra Energy Inc | NEE | Utilities | 0.65% | $5.51M |
| InterContinental Hotels Group PLC | ICHGF | Consumer Discretionary | 0.65% | $5.51M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.64% | $5.44M |
| Parker-Hannifin Corp | PH | Industrials | 0.62% | $5.23M |
| Boston Scientific Corp | BSX | Health Care | 0.59% | $5.03M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.59% | $5.00M |
| Huntington Bancshares Inc/OH | HBAN | Financials | 0.59% | $4.96M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 0.57% | $4.87M |
| Microchip Technology Inc | MCHP | Information Technology | 0.56% | $4.77M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.56% | $4.70M |
| Meta Platforms Inc | META | Communication Services | 0.55% | $4.68M |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.55% | $4.66M |
| State Street Corp | STT | Financials | 0.54% | $4.58M |
| Japan Exchange Group Inc | — | Financials | 0.54% | $4.55M |
| Relx PLC | RLXXF | Industrials | 0.53% | $4.52M |
| Charles Schwab Corp/The | SCHW | Financials | 0.53% | $4.51M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 0.52% | $4.43M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 0.51% | $4.33M |
| Global Payments Inc | GPN | Industrials | 0.51% | $4.31M |
| Pirelli & C SpA | — | Consumer Discretionary | 0.51% | $4.31M |
| Toronto-Dominion Bank/The | TD | Financials | 0.50% | $4.27M |
| NatWest Group PLC | RBSPF | Financials | 0.49% | $4.19M |
| Walt Disney Co/The | DIS | Communication Services | 0.49% | $4.15M |
| Rio Tinto Ltd | RTNTF | Materials | 0.48% | $4.10M |
| Danaher Corp | DHR | Health Care | 0.48% | $4.09M |
| Sika AG | — | Materials | 0.47% | $4.01M |
| KBC Group NV | — | Financials | 0.47% | $4.00M |
| Abbott Laboratories | ABT | Health Care | 0.44% | $3.73M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.44% | $3.69M |
| Occidental Petroleum Corp | OXY | Energy | 0.44% | $3.69M |
| L Oreal Prime De Fidelite 2027 | — | Consumer Staples | 0.43% | $3.67M |
| Allstate Corp/The | ALL | Financials | 0.43% | $3.61M |
| Iberdrola SA | — | Utilities | 0.42% | $3.55M |
| Leonardo SpA | — | Industrials | 0.41% | $3.49M |
| Baker Hughes Co | BKR | Energy | 0.41% | $3.43M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.41% | $3.43M |
| Anglo American PLC | — | Materials | 0.40% | $3.42M |
| Trane Technologies PLC | TT | Industrials | 0.40% | $3.41M |
| AIA Group Ltd | — | Financials | 0.37% | $3.14M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 0.37% | $3.12M |
| London Stock Exchange Group PLC | — | Financials | 0.35% | $3.00M |
| Assurant Inc | AIZ | Financials | 0.35% | $2.97M |
| Novo Nordisk A/S | NONOF | Health Care | 0.35% | $2.95M |
| Zoetis Inc | ZTS | Health Care | 0.35% | $2.92M |
| Imcd NV | — | Materials | 0.34% | $2.91M |
| Truist Financial Corp | TFC | Financials | 0.34% | $2.88M |
| HDFC Bank Ltd | — | Financials | 0.33% | $2.76M |
| Voya Financial Inc | VOYA | Financials | 0.32% | $2.72M |
| Invitation Homes Inc | INVH | Real Estate | 0.32% | $2.68M |
EIDIX Sector Allocation
Eaton Vance Global Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.1% | 14 |
| Financials | 21.1% | 31 |
| Industrials | 14.0% | 18 |
| Health Care | 9.3% | 12 |
| Consumer Discretionary | 9.0% | 11 |
| Communication Services | 6.2% | 3 |
| Energy | 4.6% | 7 |
| Consumer Staples | 3.6% | 7 |
| Utilities | 2.5% | 5 |
| Materials | 1.9% | 5 |
| Real Estate | 0.9% | 3 |
| Funds & ETFs | 0.4% | 1 |
| Unknown | 0.6% | 3 |
EIDIX Country Allocation
Where Eaton Vance Global Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 57.2% |
| France | 9.4% |
| United Kingdom | 9.2% |
| Netherlands | 5.1% |
| Japan | 3.8% |
| Taiwan | 2.5% |
| Spain | 2.2% |
| Switzerland | 2.1% |
| Germany | 1.7% |
| Poland | 1.3% |
| Italy | 0.9% |
| Bermuda | 0.6% |
| Mexico | 0.6% |
| Ireland | 0.6% |
| Denmark | 0.5% |
EIDIX Portfolio Allocation
Asset-class allocation of Eaton Vance Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Derivatives | 0.6% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.