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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Top 10 Holdings
Largest positions representing 35.9% of the portfolio
35.9%
of portfolio
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- State Street Institutional US Government Money Market FundUnknown13.40%
- Microsoft CorpInformation3.96%
- Alphabet Inc.Information3.35%
- Amazon.com IncRetail Trade2.85%
- NVIDIA CorpManufacturing2.77%
- Apple IncManufacturing2.39%
- MOTION FINCO SARLManufacturing1.91%
- MOTION FINCO SARLManufacturing1.81%
- MOTION FINCO SARLManufacturing1.79%
- MOTION FINCO SARLManufacturing1.68%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | State Street Institutional US Government Money Market Fund 857492706 | GVMXX | Unknown | 13.40% |
2 | Microsoft Corp 594918104 | MSFT | Information | 3.96% |
3 | Alphabet Inc. 02079K107 | GOOG | Information | 3.35% |
4 | Amazon.com Inc 023135106 | AMZN | Retail Trade | 2.85% |
5 | NVIDIA Corp 67066G104 | NVDA | Manufacturing | 2.77% |
6 | Apple Inc 037833100 | AAPL | Manufacturing | 2.39% |
7 | MOTION FINCO SARL 000000000 | MBG | Manufacturing | 1.91% |
8 | MOTION FINCO SARL 000000000 | CPG | Manufacturing | 1.81% |
9 | MOTION FINCO SARL 000000000 | DNB | Manufacturing | 1.79% |
10 | MOTION FINCO SARL 000000000 | SREN | Manufacturing | 1.68% |