ECDIX Holdings — Eaton Vance Tax-Managed Global Dividend Income Fund
All 133 reported holdings of Eaton Vance Tax-Managed Global Dividend Income Fund (ECDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.73% | $46.19M |
| NVIDIA Corp | 3.95% | $31.80M |
| Eli Lilly & Co | 3.62% | $29.18M |
| Micron Technology Inc | 3.50% | $28.20M |
| ASML Holding NV | 3.33% | $26.82M |
| Apple Inc | 3.32% | $26.74M |
| Microsoft Corp | 2.70% | $21.76M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.60% | $20.94M |
| EOG Resources Inc | 1.99% | $16.05M |
| Amazon.com Inc | 1.83% | $14.72M |
| Renault SA | 1.68% | $13.52M |
| DNB Bank ASA | 1.62% | $13.07M |
| Societe Generale SA | 1.58% | $12.75M |
| Schneider Electric SE | 1.47% | $11.84M |
| Broadcom Inc | 1.42% | $11.46M |
| Safran SA | 1.42% | $11.43M |
| Tokyo Electron Ltd | 1.36% | $10.95M |
| Swiss Re AG | 1.35% | $10.85M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.34% | $10.78M |
| TJX Cos Inc/The | 1.30% | $10.48M |
| Siemens AG | 1.21% | $9.72M |
| Berkshire Hathaway Inc | 1.16% | $9.38M |
| AstraZeneca PLC | 1.15% | $9.25M |
| Sse PLC | 1.09% | $8.75M |
| Continental AG | 1.00% | $8.06M |
| Mercedes-Benz Group AG | 0.98% | $7.90M |
| Banco Santander SA | 0.98% | $7.87M |
| ING Groep NV | 0.97% | $7.81M |
| Barclays PLC | 0.95% | $7.67M |
| Exxon Mobil Corp | 0.92% | $7.38M |
| Chicago Mercantile Exchange | 0.90% | $7.28M |
| Ingersoll Rand Inc | 0.90% | $7.22M |
| Signify NV | 0.89% | $7.16M |
| US Foods Holding Corp | 0.88% | $7.11M |
| Sanofi SA | 0.85% | $6.83M |
| Bouygues SA | 0.85% | $6.82M |
| BNP Paribas SA | 0.82% | $6.60M |
| Citigroup Inc | 0.80% | $6.47M |
| Zurich Insurance Group AG | 0.77% | $6.24M |
| NextEra Energy Inc | 0.77% | $6.21M |
| Boston Scientific Corp | 0.77% | $6.20M |
| IDEX Corp | 0.77% | $6.17M |
| Visa Inc | 0.76% | $6.09M |
| Capital One Financial Corp | 0.75% | $6.02M |
| Microchip Technology Inc | 0.74% | $5.96M |
| Bayerische Motoren Werke AG | 0.72% | $5.83M |
| Orkla ASA | 0.72% | $5.77M |
| Marriott International Inc/MD | 0.71% | $5.75M |
| Volvo AB | 0.71% | $5.71M |
| AMETEK Inc | 0.70% | $5.63M |
| Scor SE | 0.68% | $5.45M |
| Nestle SA | 0.67% | $5.44M |
| BAE Systems PLC | 0.67% | $5.37M |
| Recruit Holdings Co Ltd | 0.65% | $5.21M |
| Meta Platforms Inc | 0.64% | $5.14M |
| Infineon Technologies AG | 0.63% | $5.09M |
| Keyence Corp | 0.61% | $4.94M |
| InterContinental Hotels Group PLC | 0.60% | $4.87M |
| Parker-Hannifin Corp | 0.60% | $4.87M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.60% | $4.86M |
| Intuitive Surgical Inc | 0.57% | $4.57M |
| Lowe's Cos Inc | 0.53% | $4.25M |
| RenaissanceRe Holdings Ltd | 0.52% | $4.15M |
| Aramark | 0.50% | $4.06M |
| Rio Tinto Ltd | 0.50% | $4.05M |
| Bank of New York Mellon Corp/The | 0.50% | $4.01M |
| Baker Hughes Co | 0.49% | $3.96M |
| Walt Disney Co/The | 0.48% | $3.85M |
| Toronto-Dominion Bank/The | 0.48% | $3.83M |
| Banco BPM SpA | 0.48% | $3.83M |
| State Street Corp | 0.47% | $3.80M |
| KBC Group NV | 0.46% | $3.70M |
| Grupo Financiero Banorte SAB de CV | 0.46% | $3.69M |
| L Oreal Prime De Fidelite 2027 | 0.44% | $3.55M |
| Iberdrola SA | 0.43% | $3.49M |
| NatWest Group PLC | 0.43% | $3.45M |
| Leonardo SpA | 0.42% | $3.42M |
| Trane Technologies PLC | 0.42% | $3.41M |
| AIA Group Ltd | 0.42% | $3.35M |
| Prudential PLC | 0.41% | $3.29M |
| Svenska Handelsbanken AB | 0.41% | $3.28M |
| Cie Financiere Richemont SA | 0.40% | $3.20M |
| Anglo American PLC | 0.40% | $3.19M |
| Allianz SE | 0.39% | $3.18M |
| American International Group Inc | 0.38% | $3.06M |
| Charles Schwab Corp/The | 0.38% | $3.06M |
| Allstate Corp/The | 0.37% | $2.97M |
| Truist Financial Corp | 0.36% | $2.86M |
| Reckitt Benckiser Group PLC | 0.35% | $2.81M |
| Banco Bilbao Vizcaya Argentaria SA | 0.34% | $2.75M |
| Novo Nordisk A/S | 0.33% | $2.66M |
| Assurant Inc | 0.31% | $2.48M |
| Relx PLC | 0.30% | $2.45M |
| Autodesk Inc | 0.30% | $2.42M |
| Skanska AB | 0.29% | $2.37M |
| Occidental Petroleum Corp | 0.29% | $2.34M |
| Danske Bank A/S | 0.29% | $2.33M |
| ConocoPhillips | 0.29% | $2.33M |
| HDFC Bank Ltd | 0.29% | $2.32M |
| Swedbank AB | 0.27% | $2.21M |
| Voya Financial Inc | 0.26% | $2.07M |
| Equity LifeStyle Properties Inc | 0.25% | $2.02M |
| Morgan Stanley & Co. LLC | 0.24% | $1.92M |
| Crh PLC | 0.24% | $1.92M |
| Nordea Bank Abp | 0.24% | $1.91M |
| Straumann Holding AG | 0.24% | $1.89M |
| Intuit Inc | 0.23% | $1.86M |
| Imcd NV | 0.23% | $1.86M |
| Skandinaviska Enskilda Banken AB | 0.23% | $1.83M |
| Compass Group PLC | 0.22% | $1.76M |
| Healthpeak Properties Inc | 0.18% | $1.43M |
| CMS Energy Corp | 0.17% | $1.33M |
| CDW Corp/DE | 0.15% | $1.22M |
| Intertek Group PLC | 0.14% | $1.10M |
| Amadeus IT Group SA | 0.12% | $943.84K |
| Danaher Corp | 0.11% | $921.77K |
| Arch Capital Group Ltd | 0.10% | $776.65K |
| Zoetis Inc | 0.10% | $770.07K |
| Sika AG | 0.08% | $621.47K |
| Chevron Corp | 0.07% | $558.09K |
| L'Oreal SA | 0.07% | $541.38K |
| Global Payments Inc | 0.06% | $522.57K |
| Abbott Laboratories | 0.06% | $444.24K |
| EQT Corp | 0.05% | $433.00K |
| Verisk Analytics Inc | 0.04% | $308.65K |
| Coloplast A/S | 0.03% | $267.60K |
| Pernod Ricard SA | 0.03% | $261.39K |
| CSL Ltd | 0.03% | $240.63K |
| Diageo PLC | 0.02% | $187.05K |
| Medline Inc | 0.02% | $173.08K |
| Eurex Deutschland | -0.02% | $-131.38K |
| Eurex Deutschland | -0.66% | $-5.29M |
| Chicago Mercantile Exchange | -0.95% | $-7.66M |
ECDIX overview: performance, fees, allocation and SEC filings