Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Closed-endRegistrant
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Class ticker
EXG
Net Assets
$3,258,309,673
Holdings
109
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 109
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Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alphabet Inc
|
02079K107 | 465,066 | $165,865,789 | 5.09% | Long | EC | |
| Microsoft Corp | MSFT | 310,558 | $144,322,514 | 4.43% | Long | EC | |
| Amazon.com Inc | AMZN | 492,463 | $133,743,102 | 4.10% | Long | EC | |
| NVIDIA Corp | NVDA | 641,030 | $128,686,773 | 3.95% | Long | EC | |
| Apple Inc | AAPL | 349,754 | $108,042,508 | 3.32% | Long | EC | |
|
ASML Holding NV
|
000000000 | 58,145 | $95,819,756 | 2.94% | Long | EC | |
|
Societe Generale SA
|
000000000 | 708,778 | $66,622,753 | 2.04% | Long | EC | |
| Micron Technology Inc | MU | 79,240 | $65,216,897 | 2.00% | Long | EC | |
|
Compass Group PLC
|
000000000 | 2,003,093 | $63,609,925 | 1.95% | Long | EC | |
| Visa Inc | V | 156,970 | $57,471,426 | 1.76% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 333,750 | $56,774,314 | 1.74% | Long | EC | |
| Broadcom Inc | AVGO | 143,364 | $55,808,738 | 1.71% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 1,970,939 | $55,795,963 | 1.71% | Long | EC | |
|
Nestle SA
|
000000000 | 548,869 | $54,859,993 | 1.68% | Long | EC | |
| IDEX Corp | IEX | 221,961 | $51,150,912 | 1.57% | Long | EC | |
|
Infineon Technologies AG
|
000000000 | 704,086 | $50,527,696 | 1.55% | Long | EC | |
| Eli Lilly & Co | LLY | 43,592 | $50,080,233 | 1.54% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 321,389 | $49,956,706 | 1.53% | Long | EC | |
|
Banco Santander SA
|
000000000 | 3,416,551 | $48,591,106 | 1.49% | Long | EC | |
|
Keyence Corp
|
000000000 | 93,457 | $46,876,781 | 1.44% | Long | EC | |
| Aramark | ARMK | 819,101 | $46,664,184 | 1.43% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 136,379 | $45,596,553 | 1.40% | Long | EC | |
| AMETEK Inc | AME | 174,598 | $42,202,083 | 1.30% | Long | EC | |
|
Iberdrola SA
|
000000000 | 1,700,394 | $40,390,451 | 1.24% | Long | EC | |
|
Recruit Holdings Co Ltd
|
000000000 | 502,697 | $39,753,689 | 1.22% | Long | EC | |
|
SSE PLC
|
000000000 | 1,193,885 | $37,718,936 | 1.16% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 93,069 | $37,623,143 | 1.15% | Long | EC | |
| American International Group Inc | AIG | 477,674 | $37,535,623 | 1.15% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 2,172,203 | $37,014,339 | 1.14% | Long | EC | |
|
Safran SA
|
000000000 | 93,141 | $36,602,670 | 1.12% | Long | EC | |
| Merck & Co Inc | MRK | 280,199 | $36,481,910 | 1.12% | Long | EC | |
|
RELX PLC
|
000000000 | 980,534 | $34,487,286 | 1.06% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 144,623 | $34,180,450 | 1.05% | Long | EC | |
|
Amadeus IT Group SA
|
000000000 | 550,004 | $33,944,582 | 1.04% | Long | EC | |
| Parker-Hannifin Corp | PH | 34,344 | $33,537,946 | 1.03% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 60,213 | $33,065,064 | 1.01% | Long | EC | |
| Abbott Laboratories | ABT | 309,946 | $32,761,292 | 1.01% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 251,515 | $31,959,659 | 0.98% | Long | EC | |
| Walt Disney Co/The | DIS | 330,156 | $31,757,706 | 0.97% | Long | EC | |
| Capital One Financial Corp | COF | 151,049 | $31,570,751 | 0.97% | Long | EC | |
| Global Payments Inc | GPN | 374,776 | $31,511,166 | 0.97% | Long | EC | |
|
NatWest Group PLC
|
000000000 | 3,315,399 | $31,272,943 | 0.96% | Long | EC | |
|
Sika AG
|
000000000 | 138,167 | $31,086,275 | 0.95% | Long | EC | |
| Danaher Corp | DHR | 151,644 | $29,567,547 | 0.91% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 86,096 | $28,926,990 | 0.89% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 272,536 | $28,681,689 | 0.88% | Long | EC | |
| NextEra Energy Inc | NEE | 326,986 | $28,421,623 | 0.87% | Long | EC | |
|
InterContinental Hotels Group PLC
|
000000000 | 174,315 | $28,187,974 | 0.87% | Long | EC | |
|
Intertek Group PLC
|
000000000 | 350,969 | $27,720,646 | 0.85% | Long | EC | |
| US Foods Holding Corp | USFD | 274,446 | $27,606,523 | 0.85% | Long | EC |