EXG

$8.84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Fund Family: Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OverviewTop 10 HoldingsAll Holdings (89)ChartCompareDividendsSectorsPerformance

EXG All Holdings

Showing 89 of 89 holdings

Showing 89 of 89 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
4.981%
2Alphabet Inc.GOOGInformation02079K107
4.214%
3Amazon.com IncAMZNRetail Trade023135106
3.397%
4NVIDIA CorpNVDAManufacturing67066G104
2.919%
5Apple IncAAPLManufacturing037833100
2.842%
6MOTION FINCO SARLCPGManufacturing000000000
2.549%
7MOTION FINCO SARLAZNManufacturing000000000
2.385%
8MOTION FINCO SARLNESRManufacturing000000000
2.033%
9MSILF Government PortfolioMVRXXUnknown61747C707
1.927%
10MOTION FINCO SARLSIEManufacturing000000000
1.886%
11MOTION FINCO SARLASMLManufacturing000000000
1.688%
12Eli Lilly & CoLLYManufacturing532457108
1.659%
13Walt Disney Co. (The)DISConsumer Cyclical254687106
1.490%
14MOTION FINCO SARLIMCDManufacturing000000000
1.490%
15MOTION FINCO SARL6861Manufacturing000000000
1.474%
16Visa IncVInformation92826C839
1.439%
17MOTION FINCO SARLGLEManufacturing000000000
1.434%
18Exxon Mobil CorpXOMManufacturing30231G102
1.406%
19Toronto-Dominion Bank/TheTDFinance and Insurance891160509
1.398%
20Zoetis IncZTSManufacturing98978V103
1.396%
21MOTION FINCO SARLCSLManufacturing000000000
1.291%
22MOTION FINCO SARLSAFManufacturing000000000
1.289%
23MOTION FINCO SARL3RBManufacturing000000000
1.267%
24MOTION FINCO SARLIFXManufacturing000000000
1.263%
25AMETEK IncAMEManufacturing031100100
1.250%
26MOTION FINCO SARLHDFCBManufacturing000000000
1.240%
27MOTION FINCO SARLBA.Manufacturing000000000
1.232%
28MOTION FINCO SARLIBEManufacturing000000000
1.190%
29Adobe IncADBEInformation00724F101
1.129%
30MOTION FINCO SARLNOManufacturing000000000
1.103%
31Parker-Hannifin CorpPHManufacturing701094104
1.094%
32MOTION FINCO SARLZEGManufacturing000000000
1.093%
33Broadcom IncAVGOManufacturing11135F101
1.090%
34Micron Technology IncMUManufacturing595112103
1.082%
35IDEX CorpIEXManufacturing45167R104
1.074%
36AramarkARMKAccommodation and Food Services03852U106
1.065%
37Intuit IncINTUInformation461202103
1.035%
38MOTION FINCO SARLBSD2Manufacturing000000000
1.028%
39EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
1.016%
40Carrier Global CorpCARRManufacturing14448C104
0.987%
41American International Group IAIGFinance and Insurance026874784
0.977%
42Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.958%
43MOTION FINCO SARLAMSManufacturing000000000
0.956%
44TJX Cos Inc/TheTJXRetail Trade872540109
0.924%
45Citigroup IncTRVCUnknown172967424
0.917%
46MOTION FINCO SARL1299Manufacturing000000000
0.916%
47Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.914%
48MOTION FINCO SARL8035Manufacturing000000000
0.898%
49Salesforce IncCRMInformation79466L302
0.897%
50Danaher Corp.DHRManufacturing235851102
0.886%
51MOTION FINCO SARLIHGManufacturing000000000
0.877%
52NextEra Energy IncNEEUtilities65339F101
0.870%
53Abbott LaboratoriesABTManufacturing002824100
0.849%
54MOTION FINCO SARLSUManufacturing000000000
0.839%
55MOTION FINCO SARLRDEBManufacturing000000000
0.833%
56MOTION FINCO SARLRNRManufacturing000000000
0.826%
57MOTION FINCO SARLRITNManufacturing000000000
0.823%
58Global Payments IncGPNInformation37940X102
0.814%
59MOTION FINCO SARLKDBManufacturing000000000
0.814%
60Intuitive Surgical IncISRGManufacturing46120E602
0.798%
61Truist Financial CorpTFCFinance and Insurance89832Q109
0.754%
62MOTION FINCO SARLPRUManufacturing000000000
0.751%
63MOTION FINCO SARLRIManufacturing000000000
0.746%
64Allstate Corp/TheALSUnknown020002101
0.745%
65State Street CorpSTTFinance and Insurance857477103
0.734%
66MOTION FINCO SARLMCManufacturing000000000
0.728%
67MOTION FINCO SARLGFNORTEOManufacturing000000000
0.721%
68MOTION FINCO SARLRIOManufacturing000000000
0.699%
69MOTION FINCO SARLCOLOBManufacturing000000000
0.658%
70Baker Hughes CoBKRManufacturing05722G100
0.652%
71Boston Scientific Corp.BSXManufacturing101137107
0.648%
72Discover Financial ServicesDFSEURUnknown254709108
0.633%
73Healthpeak Properties IncDOCFinance and Insurance42250P103
0.616%
74MOTION FINCO SARLAMFPFManufacturing000000000
0.601%
75Voya Financial, Inc.VOYAFinance and Insurance929089100
0.598%
76MOTION FINCO SARLFMNBManufacturing000000000
0.588%
77Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
0.580%
78Ingersoll Rand IncIRManufacturing45687V106
0.578%
79Verisk Analytics, Inc.VRSKInformation92345Y106
0.575%
80MOTION FINCO SARLALCManufacturing000000000
0.565%
81MOTION FINCO SARLDGEManufacturing000000000
0.535%
82MOTION FINCO SARLSTMNManufacturing000000000
0.531%
83CMS Energy Corp.CMSUtilities125896100
0.421%
84MOTION FINCO SARL6098Manufacturing000000000
0.395%
85Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.359%
86UnitedHealth Group IncUNHFinance and Insurance91324P102
0.315%
87MOTION FINCO SARLHLMAManufacturing000000000
0.066%
88MOTION FINCO SARLORManufacturing000000000
0.031%
89MOTION FINCO SARL000000000Manufacturing000000000
-0.194%