ETG

$21.09
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Fund Family: Eaton Vance Tax-Advantaged Global Dividend Income Fund
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1 Month
+2.32%
YTD
+18.52%
1 Year
+18.52%
3 Year
+79.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.3%

of portfolio

MSFTMicrosoft Corp
3.96%
GOOGAlphabet Inc.
3.35%
AMZNAmazon.com Inc
2.85%
NVDANVIDIA Corp
2.77%
AAPLApple Inc
2.39%

Top 10 Holdings (35.9% of portfolio)

  • State Street Institutional U…
    Unknown
    13.40%
  • Microsoft Corp
    Information
    3.96%
  • Alphabet Inc.
    Information
    3.35%
  • Amazon.com Inc
    Retail Trade
    2.85%
  • NVIDIA Corp
    Manufacturing
    2.77%
  • Apple Inc
    Manufacturing
    2.39%
  • MOTION FINCO SARL
    Manufacturing
    1.91%
  • MOTION FINCO SARL
    Manufacturing
    1.81%
  • MOTION FINCO SARL
    Manufacturing
    1.79%
  • MOTION FINCO SARL
    Manufacturing
    1.68%

Fund Information

Net Assets$1.51B
Total Holdings171
Fund FamilyEaton Vance Tax-Advantaged Global Dividend Income Fund