EXG
$8.84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Fund Family: Eaton Vance Tax-Managed Global Diversified Equity Income Fund
1 Month
+0.00%
YTD
+13.19%
1 Year
+13.19%
3 Year
+32.33%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 89 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
*Annual fee per $10,000 invested