Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NYSE-EXG
NYSE:EXG
Top 20 Holdings out of 88
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 MSFT | Microsoft Corporation | 5.9% | $176.88M | 337.0K | -2.9% | -9.9K | 0.0% |
 GOOG | Alphabet Inc. | 4.7% | $141.26M | 700.3K | 23.3% | 132.1K | 0.0% |
 NVDA | NVIDIA Corporation | 4.4% | $131.39M | 716.7K | 4.4% | 30.5K | 0.0% |
 AMZN | Amazon.com, Inc. | 3.9% | $115.82M | 492.5K | -1.7% | -8.6K | 0.0% |
 AAPL | Apple Inc. | 2.6% | $76.32M | 357.6K | -2.9% | -10.6K | 0.0% |
 CPG | Compass Group PLC | 2.4% | $72.73M | 2.0M | — | — | 0.1% |
 AZN | AstraZeneca PLC | 2.3% | $69.43M | 445.1K | — | — | 0.0% |
 SIE | Siemens Aktiengesellschaft | 2.0% | $58.96M | 219.0K | -17.0% | -44.9K | 0.0% |
 DIS | The Walt Disney Company | 1.8% | $53.57M | 438.1K | -2.8% | -12.6K | 0.0% |
 ASML | ASML Holding N.V. | 1.7% | $49.68M | 67.4K | — | — | 0.0% |
 NESN | Nestlé S.A. | 1.5% | $46.09M | 510.7K | -2.9% | -15.0K | 0.0% |
 GLE | Société Générale Société anonyme | 1.5% | $45.19M | 735.6K | -40.4% | -499.3K | 0.1% |
 TD | The Toronto-Dominion Bank | 1.5% | $44.00M | 585.0K | — | — | 0.0% |
 XOM | Exxon Mobil Corporation | 1.4% | $40.70M | 355.8K | New Buy | 355.8K | 0.0% |
 V | Visa Inc. | 1.3% | $40.10M | 111.4K | -17.6% | -23.8K | 0.0% |
 LLY | Eli Lilly and Company | 1.3% | $38.31M | 49.4K | -2.6% | -1.3K | 0.0% |
 CSL | CSL Limited | 1.3% | $38.31M | 215.1K | -3.6% | -8.1K | 0.0% |
 ZTS | Zoetis Inc. | 1.2% | $36.21M | 238.7K | — | — | 0.1% |
 6861 | Keyence Corporation | 1.2% | $35.62M | 94.3K | 39.2% | 26.6K | 0.0% |
 IMCD | IMCD N.V. | 1.2% | $34.42M | 299.5K | — | — | 0.5% |