EXG
$9.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Fund Family: Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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1 Month
+4.01%
YTD
+15.10%
1 Year
+15.10%
3 Year
+50.38%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
18.4%
of portfolio
MSFTMicrosoft Corp
4.98%GOOGAlphabet Inc.
4.21%AMZNAmazon.com Inc
3.40%NVDANVIDIA Corp
2.92%AAPLApple Inc
2.84%Top 10 Holdings (29.1% of portfolio)
- Microsoft CorpInformation4.98%
- Alphabet Inc.Information4.21%
- Amazon.com IncRetail Trade3.40%
- NVIDIA CorpManufacturing2.92%
- Apple IncManufacturing2.84%
- MOTION FINCO SARLManufacturing2.55%
- MOTION FINCO SARLManufacturing2.39%
- MOTION FINCO SARLManufacturing2.03%
- MSILF Government PortfolioUnknown1.93%
- MOTION FINCO SARLManufacturing1.89%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 4.98% |
| 2 | Alphabet Inc. | GOOG | Information | 4.21% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 3.40% |
| 4 | NVIDIA Corp | NVDA | Manufacturing | 2.92% |
| 5 | Apple Inc | AAPL | Manufacturing | 2.84% |
| 6 | MOTION FINCO SARL | CPG | Manufacturing | 2.55% |
| 7 | MOTION FINCO SARL | AZN | Manufacturing | 2.39% |
| 8 | MOTION FINCO SARL | NESR | Manufacturing | 2.03% |
| 9 | MSILF Government Portfolio | MVRXX | Unknown | 1.93% |
| 10 | MOTION FINCO SARL | SIE | Manufacturing | 1.89% |
Fund Information
Net Assets$2.67B
Total Holdings89
Fund FamilyEaton Vance Tax-Managed Global Diversified Equity Income Fund