EBDIX Holdings — Eaton Vance Tax-Managed Global Dividend Income Fund
All 119 reported holdings of Eaton Vance Tax-Managed Global Dividend Income Fund (EBDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.10% | $43.14M |
| Eli Lilly & Co | 4.24% | $35.87M |
| NVIDIA Corp | 3.78% | $31.99M |
| Micron Technology Inc | 3.67% | $31.07M |
| ASML Holding NV | 3.61% | $30.58M |
| Apple Inc | 3.60% | $30.44M |
| Microsoft Corp | 2.93% | $24.80M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.53% | $21.37M |
| Amazon.com Inc | 2.28% | $19.27M |
| EOG Resources Inc | 2.01% | $16.98M |
| Societe Generale SA | 1.76% | $14.88M |
| Safran SA | 1.65% | $13.98M |
| Schneider Electric SE | 1.48% | $12.50M |
| Tokyo Electron Ltd | 1.47% | $12.42M |
| Bank Polska Kasa Opieki SA | 1.27% | $10.77M |
| Siemens AG | 1.27% | $10.72M |
| Broadcom Inc | 1.26% | $10.69M |
| TJX Cos Inc/The | 1.24% | $10.52M |
| Berkshire Hathaway Inc | 1.20% | $10.13M |
| AstraZeneca PLC | 1.18% | $10.01M |
| Sse PLC | 1.14% | $9.68M |
| ING Groep NV | 1.12% | $9.49M |
| Banco Santander SA | 1.08% | $9.17M |
| Barclays PLC | 1.06% | $8.97M |
| Recruit Holdings Co Ltd | 1.05% | $8.90M |
| Compass Group PLC | 1.00% | $8.50M |
| Zebra Technologies Corp | 0.96% | $8.10M |
| BNP Paribas SA | 0.94% | $7.99M |
| BAE Systems PLC | 0.94% | $7.96M |
| US Foods Holding Corp | 0.90% | $7.65M |
| Visa Inc | 0.89% | $7.56M |
| Ingersoll Rand Inc | 0.89% | $7.54M |
| Nestle SA | 0.88% | $7.47M |
| ExxonMobil Holdings Corp | 0.88% | $7.43M |
| Edenred SE | 0.88% | $7.41M |
| Axa SA | 0.83% | $7.03M |
| IDEX Corp | 0.81% | $6.85M |
| Chicago Mercantile Exchange | 0.80% | $6.80M |
| Citigroup Inc | 0.79% | $6.70M |
| Pernod Ricard SA | 0.78% | $6.59M |
| Capital One Financial Corp | 0.78% | $6.57M |
| Keyence Corp | 0.74% | $6.27M |
| Aramark | 0.74% | $6.25M |
| Amadeus IT Group SA | 0.72% | $6.05M |
| Prudential PLC | 0.71% | $5.99M |
| ConocoPhillips | 0.71% | $5.99M |
| Marriott International Inc/MD | 0.70% | $5.93M |
| American International Group Inc | 0.70% | $5.90M |
| CDW Corp/DE | 0.69% | $5.82M |
| AMETEK Inc | 0.68% | $5.77M |
| Merck & Co Inc | 0.66% | $5.59M |
| NextEra Energy Inc | 0.65% | $5.51M |
| InterContinental Hotels Group PLC | 0.65% | $5.51M |
| Infineon Technologies AG | 0.64% | $5.44M |
| Parker-Hannifin Corp | 0.62% | $5.23M |
| Boston Scientific Corp | 0.59% | $5.03M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.59% | $5.00M |
| Huntington Bancshares Inc/OH | 0.59% | $4.96M |
| Grupo Financiero Banorte SAB de CV | 0.57% | $4.87M |
| Microchip Technology Inc | 0.56% | $4.77M |
| Intuitive Surgical Inc | 0.56% | $4.70M |
| Meta Platforms Inc | 0.55% | $4.68M |
| Bank of New York Mellon Corp/The | 0.55% | $4.66M |
| State Street Corp | 0.54% | $4.58M |
| Japan Exchange Group Inc | 0.54% | $4.55M |
| Relx PLC | 0.53% | $4.52M |
| Charles Schwab Corp/The | 0.53% | $4.51M |
| Cie Financiere Richemont SA | 0.52% | $4.43M |
| RenaissanceRe Holdings Ltd | 0.51% | $4.33M |
| Global Payments Inc | 0.51% | $4.31M |
| Pirelli & C SpA | 0.51% | $4.31M |
| Toronto-Dominion Bank/The | 0.50% | $4.27M |
| NatWest Group PLC | 0.49% | $4.19M |
| Walt Disney Co/The | 0.49% | $4.15M |
| Rio Tinto Ltd | 0.48% | $4.10M |
| Danaher Corp | 0.48% | $4.09M |
| Sika AG | 0.47% | $4.01M |
| KBC Group NV | 0.47% | $4.00M |
| Abbott Laboratories | 0.44% | $3.73M |
| Lowe's Cos Inc | 0.44% | $3.69M |
| Occidental Petroleum Corp | 0.44% | $3.69M |
| L Oreal Prime De Fidelite 2027 | 0.43% | $3.67M |
| Allstate Corp/The | 0.43% | $3.61M |
| Iberdrola SA | 0.42% | $3.55M |
| Leonardo SpA | 0.41% | $3.49M |
| Baker Hughes Co | 0.41% | $3.43M |
| Morgan Stanley & Co. LLC | 0.41% | $3.43M |
| Anglo American PLC | 0.40% | $3.42M |
| Trane Technologies PLC | 0.40% | $3.41M |
| AIA Group Ltd | 0.37% | $3.14M |
| Reckitt Benckiser Group PLC | 0.37% | $3.12M |
| London Stock Exchange Group PLC | 0.35% | $3.00M |
| Assurant Inc | 0.35% | $2.97M |
| Novo Nordisk A/S | 0.35% | $2.95M |
| Zoetis Inc | 0.35% | $2.92M |
| Imcd NV | 0.34% | $2.91M |
| Truist Financial Corp | 0.34% | $2.88M |
| HDFC Bank Ltd | 0.33% | $2.76M |
| Voya Financial Inc | 0.32% | $2.72M |
| Invitation Homes Inc | 0.32% | $2.68M |
| Healthpeak Properties Inc | 0.29% | $2.45M |
| Autodesk Inc | 0.28% | $2.39M |
| MercadoLibre Inc | 0.28% | $2.37M |
| Intuit Inc | 0.27% | $2.27M |
| Ameren Corp | 0.26% | $2.19M |
| Straumann Holding AG | 0.26% | $2.16M |
| Equity LifeStyle Properties Inc | 0.25% | $2.08M |
| Crh PLC | 0.18% | $1.54M |
| Coloplast A/S | 0.17% | $1.47M |
| Intertek Group PLC | 0.16% | $1.35M |
| Diageo PLC | 0.15% | $1.23M |
| Arch Capital Group Ltd | 0.10% | $826.56K |
| Chevron Corp | 0.07% | $568.25K |
| L'Oreal SA | 0.07% | $562.53K |
| CMS Energy Corp | 0.05% | $406.10K |
| EQT Corp | 0.05% | $384.06K |
| Verisk Analytics Inc | 0.04% | $325.98K |
| Medline Inc | 0.02% | $152.88K |
| Eurex Deutschland | -0.21% | $-1.80M |
EBDIX overview: performance, fees, allocation and SEC filings