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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EXG All Holdings
Showing 89 of 89 holdings
Showing 89 of 89 holdings
- 1Microsoft CorpInformation4.98%
- 2Alphabet Inc.Information4.21%
- 3Amazon.com IncRetail Trade3.40%
- 4NVIDIA CorpManufacturing2.92%
- 5Apple IncManufacturing2.84%
- 6MOTION FINCO SARLManufacturing2.55%
- 7MOTION FINCO SARLManufacturing2.39%
- 8MOTION FINCO SARLManufacturing2.03%
- 9MSILF Government PortfolioUnknown1.93%
- 10MOTION FINCO SARLManufacturing1.89%
- 11MOTION FINCO SARLManufacturing1.69%
- 12Eli Lilly & CoManufacturing1.66%
- 13Walt Disney Co. (The)Consumer Cyclical1.49%
- 14MOTION FINCO SARLManufacturing1.49%
- 15MOTION FINCO SARLManufacturing1.47%
- 16Visa IncInformation1.44%
- 17MOTION FINCO SARLManufacturing1.43%
- 18Exxon Mobil CorpManufacturing1.41%
- 19Toronto-Dominion Bank/TheFinance and Insuranc…1.40%
- 20Zoetis IncManufacturing1.40%
- 21MOTION FINCO SARLManufacturing1.29%
- 22MOTION FINCO SARLManufacturing1.29%
- 23MOTION FINCO SARLManufacturing1.27%
- 24MOTION FINCO SARLManufacturing1.26%
- 25AMETEK IncManufacturing1.25%
- 26MOTION FINCO SARLManufacturing1.24%
- 27MOTION FINCO SARLManufacturing1.23%
- 28MOTION FINCO SARLManufacturing1.19%
- 29Adobe IncInformation1.13%
- 30MOTION FINCO SARLManufacturing1.10%
- 31Parker-Hannifin CorpManufacturing1.09%
- 32MOTION FINCO SARLManufacturing1.09%
- 33Broadcom IncManufacturing1.09%
- 34Micron Technology IncManufacturing1.08%
- 35IDEX CorpManufacturing1.07%
- 36AramarkAccommodation and Fo…1.06%
- 37Intuit IncInformation1.04%
- 38MOTION FINCO SARLManufacturing1.03%
- 39EQT CorpMining, Quarrying, a…1.02%
- 40Carrier Global CorpManufacturing0.99%
- 41American International Group IFinance and Insuranc…0.98%
- 42Invitation Homes Inc.Real Estate and Rent…0.96%
- 43MOTION FINCO SARLManufacturing0.96%
- 44TJX Cos Inc/TheRetail Trade0.92%
- 45Citigroup IncUnknown0.92%
- 46MOTION FINCO SARLManufacturing0.92%
- 47Charles Schwab Corp/TheFinance and Insuranc…0.91%
- 48MOTION FINCO SARLManufacturing0.90%
- 49Salesforce IncInformation0.90%
- 50Danaher Corp.Manufacturing0.89%
- 51MOTION FINCO SARLManufacturing0.88%
- 52NextEra Energy IncUtilities0.87%
- 53Abbott LaboratoriesManufacturing0.85%
- 54MOTION FINCO SARLManufacturing0.84%
- 55MOTION FINCO SARLManufacturing0.83%
- 56MOTION FINCO SARLManufacturing0.83%
- 57MOTION FINCO SARLManufacturing0.82%
- 58Global Payments IncInformation0.81%
- 59MOTION FINCO SARLManufacturing0.81%
- 60Intuitive Surgical IncManufacturing0.80%
- 61Truist Financial CorpFinance and Insuranc…0.75%
- 62MOTION FINCO SARLManufacturing0.75%
- 63MOTION FINCO SARLManufacturing0.75%
- 64Allstate Corp/TheUnknown0.74%
- 65State Street CorpFinance and Insuranc…0.73%
- 66MOTION FINCO SARLManufacturing0.73%
- 67MOTION FINCO SARLManufacturing0.72%
- 68MOTION FINCO SARLManufacturing0.70%
- 69MOTION FINCO SARLManufacturing0.66%
- 70Baker Hughes CoManufacturing0.65%
- 71Boston Scientific Corp.Manufacturing0.65%
- 72Discover Financial ServicesUnknown0.63%
- 73Healthpeak Properties IncFinance and Insuranc…0.62%
- 74MOTION FINCO SARLManufacturing0.60%
- 75Voya Financial, Inc.Finance and Insuranc…0.60%
- 76MOTION FINCO SARLManufacturing0.59%
- 77Taiwan Semiconductor Manufacturing Co LtdManufacturing0.58%
- 78Ingersoll Rand IncManufacturing0.58%
- 79Verisk Analytics, Inc.Information0.57%
- 80MOTION FINCO SARLManufacturing0.57%
- 81MOTION FINCO SARLManufacturing0.54%
- 82MOTION FINCO SARLManufacturing0.53%
- 83CMS Energy Corp.Utilities0.42%
- 84MOTION FINCO SARLManufacturing0.40%
- 85Marriott International Inc/MDAdministrative and S…0.36%
- 86UnitedHealth Group IncFinance and Insuranc…0.31%
- 87MOTION FINCO SARLManufacturing0.07%
- 88MOTION FINCO SARLManufacturing0.03%
- 89MOTION FINCO SARLManufacturing-0.19%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 4.981% |
| 2 | Alphabet Inc. | GOOG | Information | 02079K107 | 4.214% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 3.397% |
| 4 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 2.919% |
| 5 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.842% |
| 6 | MOTION FINCO SARL | CPG | Manufacturing | 000000000 | 2.549% |
| 7 | MOTION FINCO SARL | AZN | Manufacturing | 000000000 | 2.385% |
| 8 | MOTION FINCO SARL | NESR | Manufacturing | 000000000 | 2.033% |
| 9 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 1.927% |
| 10 | MOTION FINCO SARL | SIE | Manufacturing | 000000000 | 1.886% |
| 11 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 1.688% |
| 12 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.659% |
| 13 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 1.490% |
| 14 | MOTION FINCO SARL | IMCD | Manufacturing | 000000000 | 1.490% |
| 15 | MOTION FINCO SARL | 6861 | Manufacturing | 000000000 | 1.474% |
| 16 | Visa Inc | V | Information | 92826C839 | 1.439% |
| 17 | MOTION FINCO SARL | GLE | Manufacturing | 000000000 | 1.434% |
| 18 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 1.406% |
| 19 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 891160509 | 1.398% |
| 20 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 1.396% |
| 21 | MOTION FINCO SARL | CSL | Manufacturing | 000000000 | 1.291% |
| 22 | MOTION FINCO SARL | SAF | Manufacturing | 000000000 | 1.289% |
| 23 | MOTION FINCO SARL | 3RB | Manufacturing | 000000000 | 1.267% |
| 24 | MOTION FINCO SARL | IFX | Manufacturing | 000000000 | 1.263% |
| 25 | AMETEK Inc | AME | Manufacturing | 031100100 | 1.250% |
| 26 | MOTION FINCO SARL | HDFCB | Manufacturing | 000000000 | 1.240% |
| 27 | MOTION FINCO SARL | BA. | Manufacturing | 000000000 | 1.232% |
| 28 | MOTION FINCO SARL | IBE | Manufacturing | 000000000 | 1.190% |
| 29 | Adobe Inc | ADBE | Information | 00724F101 | 1.129% |
| 30 | MOTION FINCO SARL | NO | Manufacturing | 000000000 | 1.103% |
| 31 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 1.094% |
| 32 | MOTION FINCO SARL | ZEG | Manufacturing | 000000000 | 1.093% |
| 33 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.090% |
| 34 | Micron Technology Inc | MU | Manufacturing | 595112103 | 1.082% |
| 35 | IDEX Corp | IEX | Manufacturing | 45167R104 | 1.074% |
| 36 | Aramark | ARMK | Accommodation and Food Services | 03852U106 | 1.065% |
| 37 | Intuit Inc | INTU | Information | 461202103 | 1.035% |
| 38 | MOTION FINCO SARL | BSD2 | Manufacturing | 000000000 | 1.028% |
| 39 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 1.016% |
| 40 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.987% |
| 41 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.977% |
| 42 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.958% |
| 43 | MOTION FINCO SARL | AMS | Manufacturing | 000000000 | 0.956% |
| 44 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.924% |
| 45 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.917% |
| 46 | MOTION FINCO SARL | 1299 | Manufacturing | 000000000 | 0.916% |
| 47 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.914% |
| 48 | MOTION FINCO SARL | 8035 | Manufacturing | 000000000 | 0.898% |
| 49 | Salesforce Inc | CRM | Information | 79466L302 | 0.897% |
| 50 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.886% |
| 51 | MOTION FINCO SARL | IHG | Manufacturing | 000000000 | 0.877% |
| 52 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.870% |
| 53 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.849% |
| 54 | MOTION FINCO SARL | SU | Manufacturing | 000000000 | 0.839% |
| 55 | MOTION FINCO SARL | RDEB | Manufacturing | 000000000 | 0.833% |
| 56 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.826% |
| 57 | MOTION FINCO SARL | RITN | Manufacturing | 000000000 | 0.823% |
| 58 | Global Payments Inc | GPN | Information | 37940X102 | 0.814% |
| 59 | MOTION FINCO SARL | KDB | Manufacturing | 000000000 | 0.814% |
| 60 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.798% |
| 61 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.754% |
| 62 | MOTION FINCO SARL | PRU | Manufacturing | 000000000 | 0.751% |
| 63 | MOTION FINCO SARL | RI | Manufacturing | 000000000 | 0.746% |
| 64 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.745% |
| 65 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.734% |
| 66 | MOTION FINCO SARL | MC | Manufacturing | 000000000 | 0.728% |
| 67 | MOTION FINCO SARL | GFNORTEO | Manufacturing | 000000000 | 0.721% |
| 68 | MOTION FINCO SARL | RIO | Manufacturing | 000000000 | 0.699% |
| 69 | MOTION FINCO SARL | COLOB | Manufacturing | 000000000 | 0.658% |
| 70 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.652% |
| 71 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.648% |
| 72 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.633% |
| 73 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.616% |
| 74 | MOTION FINCO SARL | AMFPF | Manufacturing | 000000000 | 0.601% |
| 75 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.598% |
| 76 | MOTION FINCO SARL | FMNB | Manufacturing | 000000000 | 0.588% |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 0.580% |
| 78 | Ingersoll Rand Inc | IR | Manufacturing | 45687V106 | 0.578% |
| 79 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 0.575% |
| 80 | MOTION FINCO SARL | ALC | Manufacturing | 000000000 | 0.565% |
| 81 | MOTION FINCO SARL | DGE | Manufacturing | 000000000 | 0.535% |
| 82 | MOTION FINCO SARL | STMN | Manufacturing | 000000000 | 0.531% |
| 83 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.421% |
| 84 | MOTION FINCO SARL | 6098 | Manufacturing | 000000000 | 0.395% |
| 85 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.359% |
| 86 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.315% |
| 87 | MOTION FINCO SARL | HLMA | Manufacturing | 000000000 | 0.066% |
| 88 | MOTION FINCO SARL | OR | Manufacturing | 000000000 | 0.031% |
| 89 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.194% |