EXG · Eaton Vance Tax-Managed Global Diversified Equity Income Fund · Fund Holdings
Market Cap
$2.89B
Shares
305.94M
Volume · Nov 12
476.13K
Avg daily vol (3M)
465.61K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Reported 2026-07-31Net Assets
$3,258,309,673
Total Assets
$3,286,533,217
Holdings
109
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | 465,066 | NS | $165,865,789 | 5.09% | EC | US |
| Microsoft Corp | 594918104 | 310,558 | NS | $144,322,514 | 4.43% | EC | US |
| Amazon.com Inc | 023135106 | 492,463 | NS | $133,743,102 | 4.10% | EC | US |
| NVIDIA Corp | 67066G104 | 641,030 | NS | $128,686,773 | 3.95% | EC | US |
| Apple Inc | 037833100 | 349,754 | NS | $108,042,508 | 3.32% | EC | US |
| ASML Holding NV | 000000000 | 58,145 | NS | $95,819,756 | 2.94% | EC | NL |
| Societe Generale SA | 000000000 | 708,778 | NS | $66,622,753 | 2.04% | EC | FR |
| Micron Technology Inc | 595112103 | 79,240 | NS | $65,216,897 | 2.00% | EC | US |
| Compass Group PLC | 000000000 | 2,003,093 | NS | $63,609,925 | 1.95% | EC | GB |
| Visa Inc | 92826C839 | 156,970 | NS | $57,471,426 | 1.76% | EC | US |
| AstraZeneca PLC | 000000000 | 333,750 | NS | $56,774,314 | 1.74% | EC | GB |
| Broadcom Inc | 11135F101 | 143,364 | NS | $55,808,738 | 1.71% | EC | US |
| BAE Systems PLC | 000000000 | 1,970,939 | NS | $55,795,963 | 1.71% | EC | GB |
| Nestle SA | 000000000 | 548,869 | NS | $54,859,993 | 1.68% | EC | CH |
| IDEX Corp | 45167R104 | 221,961 | NS | $51,150,912 | 1.57% | EC | US |
| Infineon Technologies AG | 000000000 | 704,086 | NS | $50,527,696 | 1.55% | EC | DE |
| Eli Lilly & Co | 532457108 | 43,592 | NS | $50,080,233 | 1.54% | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | 321,389 | NS | $49,956,706 | 1.53% | EC | US |
| Banco Santander SA | 000000000 | 3,416,551 | NS | $48,591,106 | 1.49% | EC | ES |
| Keyence Corp | 000000000 | 93,457 | NS | $46,876,781 | 1.44% | EC | JP |
| Aramark | 03852U106 | 819,101 | NS | $46,664,184 | 1.43% | EC | US |
| Tokyo Electron Ltd | 000000000 | 136,379 | NS | $45,596,553 | 1.40% | EC | JP |
| AMETEK Inc | 031100100 | 174,598 | NS | $42,202,083 | 1.30% | EC | US |
| Iberdrola SA | 000000000 | 1,700,394 | NS | $40,390,451 | 1.24% | EC | ES |
| Recruit Holdings Co Ltd | 000000000 | 502,697 | NS | $39,753,689 | 1.22% | EC | JP |
| SSE PLC | 000000000 | 1,193,885 | NS | $37,718,936 | 1.16% | EC | GB |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 93,069 | NS | $37,623,143 | 1.15% | EC | TW |
| American International Group Inc | 026874784 | 477,674 | NS | $37,535,623 | 1.15% | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | 2,172,203 | NS | $37,014,339 | 1.14% | EC | US |
| Safran SA | 000000000 | 93,141 | NS | $36,602,670 | 1.12% | EC | FR |
| Merck & Co Inc | 58933Y105 | 280,199 | NS | $36,481,910 | 1.12% | EC | US |
| RELX PLC | 000000000 | 980,534 | NS | $34,487,286 | 1.06% | EC | GB |
| Cie Financiere Richemont SA | 000000000 | 144,623 | NS | $34,180,450 | 1.05% | EC | CH |
| Amadeus IT Group SA | 000000000 | 550,004 | NS | $33,944,582 | 1.04% | EC | ES |
| Parker-Hannifin Corp | 701094104 | 34,344 | NS | $33,537,946 | 1.03% | EC | US |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | 60,213 | NS | $33,065,064 | 1.01% | EC | FR |
| Abbott Laboratories | 002824100 | 309,946 | NS | $32,761,292 | 1.01% | EC | US |
| BNP Paribas SA | 000000000 | 251,515 | NS | $31,959,659 | 0.98% | EC | FR |
| Walt Disney Co/The | 254687106 | 330,156 | NS | $31,757,706 | 0.97% | EC | US |
| Capital One Financial Corp | 14040H105 | 151,049 | NS | $31,570,751 | 0.97% | EC | US |
| Global Payments Inc | 37940X102 | 374,776 | NS | $31,511,166 | 0.97% | EC | US |
| NatWest Group PLC | 000000000 | 3,315,399 | NS | $31,272,943 | 0.96% | EC | GB |
| Sika AG | 000000000 | 138,167 | NS | $31,086,275 | 0.95% | EC | CH |
| Danaher Corp | 235851102 | 151,644 | NS | $29,567,547 | 0.91% | EC | US |
| Schneider Electric SE | 000000000 | 86,096 | NS | $28,926,990 | 0.89% | EC | FR |
| Charles Schwab Corp/The | 808513105 | 272,536 | NS | $28,681,689 | 0.88% | EC | US |
| NextEra Energy Inc | 65339F101 | 326,986 | NS | $28,421,623 | 0.87% | EC | US |
| InterContinental Hotels Group PLC | 000000000 | 174,315 | NS | $28,187,974 | 0.87% | EC | GB |
| Intertek Group PLC | 000000000 | 350,969 | NS | $27,720,646 | 0.85% | EC | GB |
| US Foods Holding Corp | 912008109 | 274,446 | NS | $27,606,523 | 0.85% | EC | US |
Showing 1–50 of 109 holdings