Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NYSE-EXG
NYSE:EXG
Top 20 Holdings out of 87
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 MSFT | Microsoft Corporation | 5.6% | $162.23M | 346.9K | -7.2% | -27.0K | 0.0% |
 AMZN | Amazon.com, Inc. | 3.6% | $104.85M | 501.1K | -9.9% | -54.9K | 0.0% |
 GOOG | Alphabet Inc. | 3.4% | $97.86M | 568.2K | -8.6% | -53.3K | 0.0% |
 NVDA | NVIDIA Corporation | 3.3% | $95.53M | 686.2K | -35.3% | -374.8K | 0.0% |
 AAPL | Apple Inc. | 2.6% | $75.14M | 368.3K | -2.9% | -10.9K | 0.0% |
 CPG | Compass Group PLC | 2.5% | $71.94M | 2.0M | -10.2% | -229.9K | 0.1% |
 GLE | Société Générale Société anonyme | 2.4% | $69.32M | 1.2M | — | — | 0.2% |
 SIE | Siemens Aktiengesellschaft | 2.2% | $65.24M | 263.9K | -3.9% | -10.6K | 0.0% |
 AZN | AstraZeneca PLC | 2.2% | $64.66M | 445.1K | -0.2% | -863.0 | 0.0% |
 NESN | Nestlé S.A. | 2.0% | $56.79M | 525.7K | -2.9% | -15.7K | 0.0% |
 IFX | Infineon Technologies AG | 1.9% | $53.88M | 1.4M | -1.5% | -20.5K | 0.1% |
 DIS | The Walt Disney Company | 1.8% | $51.55M | 450.8K | -3.0% | -13.7K | 0.0% |
 ASML | ASML Holding N.V. | 1.7% | $50.39M | 67.4K | — | — | 0.0% |
 V | Visa Inc. | 1.7% | $50.10M | 135.2K | — | — | 0.0% |
 AMS | Amadeus IT Group, S.A. | 1.7% | $48.64M | 567.2K | — | — | 0.1% |
 HLMA | Halma plc | 1.5% | $44.85M | 1.1M | — | — | 0.3% |
 ZTS | Zoetis Inc. | 1.4% | $41.07M | 238.7K | — | — | 0.1% |
 IMCD | IMCD N.V. | 1.4% | $40.48M | 299.5K | — | — | 0.5% |
 AME | AMETEK, Inc. | 1.4% | $39.90M | 224.1K | -1.8% | -4.0K | 0.1% |
 LLY | Eli Lilly and Company | 1.3% | $38.45M | 50.7K | -2.9% | -1.5K | 0.0% |