PV

Parametric Volatility Risk Premium - Defensive Fund | EIVPX

Mutual Fund
EATON VANCE MUTUAL FUNDS TRUST
Last update 2024-12-27 171 Stocks (7 new)
Value $539.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(7.42%)NVDA(7.13%)MSFT(6.61%)AMZN(3.74%)META(2.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Parametric Volatility Risk Pre... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
177,031
39993.070
+8.83%
7.420
+0.60%
0.000
+3.52%
-5.42%
3580182.678
Hardware
NVDA 		NVIDIA Corp
289,211
38395.650
+4.10%
7.130
+0.28%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
MSFT 		Microsoft Corp
87,587
35590.980
+4.72%
6.610
+0.30%
0.000
+0.95%
-0.60%
3114843.301
Software
AMZN 		Amazon.com Inc
108,036
20137.910
+9.25%
3.740
+0.32%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
27,187
15430.800
+4.72%
2.860
+0.13%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
70,666
12091.660
+1.55%
2.240
+0.03%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
BRK.B 		Berkshire Hathaway Inc
23,814
10738.210
+6.46%
1.990
+0.12%
0.000
-2.70%
-2.34%
954010.891
Insurance
AVGO 		Broadcom Inc
62,590
10625.900
0%
1.970
0%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
GOOG 		Alphabet Inc
58,714
10139.320
+4.90%
1.880
+0.09%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
LLY 		Eli Lilly and Co
11,288
9366.110
0%
1.740
0%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers

Parametric Volatility Risk Premium - Defensive Fund's Historical Top Holdings Breakdowns

Parametric Volatility Risk Premium - Defensive Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA 		Tesla Inc2023-01-31Reduce
-0.81%
●
108.1 ($159.88) 227.82
$394.74
146.90%
Reduce -41.98%
17,771
-12,859
DIS 		The Walt Disney Co2023-01-31Reduce
-0.61%
●
84.17 ($95.85) 109.7
$108.65
13.35%
Reduce -77.09%
6,082
-20,471
NFLX 		Netflix Inc2023-01-31New Buy
+0.60%
●
254.66 ($306.2) 367.96
$837.69
173.58%
New holding
6,248
6,248
AAPL 		Apple Inc2024-10-31Add
+0.60%
●
207.23 ($225.33) 236.48
$236.85
5.11%
Add 8.83%
177,031
14,360
TMUS 		T-Mobile US Inc2023-07-31Sold Out
-0.49%
●
126.55 ($137.65) 144.62
$211.30
53.51%
Sold Out
0
-12,679
PFE 		Pfizer Inc2024-07-31Sold Out
-0.44%
●
26.98 ($28.63) 31.39
$26.72
-6.67%
Sold Out
0
-77,699
TMUS 		T-Mobile US Inc2023-01-31New Buy
+0.43%
●
138.98 ($146.28) 152.41
$211.30
44.45%
New holding
10,598
10,598
BA 		Boeing Co2023-01-31Add
+0.42%
●
143.38 ($187.67) 214.32
$172.00
-8.35%
Add 289.17%
9,706
7,212
AMD 		Advanced Micro Devices Inc2024-01-31New Buy
+0.39%
●
107.83 ($137.12) 180.33
$116.04
-15.37%
New holding
9,890
9,890
F 		Ford Motor Co2023-01-31New Buy
+0.38%
●
10.95 ($13.01) 14.5
$9.65
-25.83%
New holding
102,424
102,424

Parametric Volatility Risk Premium - Defensive Fund Total Holding History ($B)

To

Parametric Volatility Risk Premium - Defensive Fund's Asset Allocation

To

Parametric Volatility Risk Premium - Defensive Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parametric Volatility Risk Premium - Defensive Fund's Hypothetical Growth since 2024-10-31

Parametric Volatility Risk Premium - Defensive Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Parametric Volatility Risk Premium - Defensive Fund's Holdings Heat Map

Size field:

Parametric Volatility Risk Premium - Defensive Fund's Holdings Bubble Chart

Parametric Volatility Risk Premium - Defensive Fund News

  • 1

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