EXG · Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$9.50
-0.02 (-0.21%)
At close · Jul 24
Market Cap
$2.91B
Shares
305.94M
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 2026-04-30Net Assets
$3,113,133,995
Total Assets
$3,167,863,703
Holdings
110
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | 539,927 | NS | $206,219,718 | 6.62% | EC | US |
| Amazon.com Inc | 023135106 | 492,463 | NS | $130,532,243 | 4.19% | EC | US |
| NVIDIA Corp | 67066G104 | 641,030 | NS | $127,930,357 | 4.11% | EC | US |
| Microsoft Corp | 594918104 | 310,558 | NS | $126,639,341 | 4.07% | EC | US |
| Apple Inc | 037833100 | 357,629 | NS | $97,042,629 | 3.12% | EC | US |
| ASML Holding NV | 000000000 | 58,145 | NS | $84,051,249 | 2.70% | EC | NL |
| Broadcom Inc | 11135F101 | 146,592 | NS | $61,191,899 | 1.97% | EC | US |
| AstraZeneca PLC | 000000000 | 316,926 | NS | $60,127,901 | 1.93% | EC | GB |
| Societe Generale SA | 000000000 | 735,635 | NS | $59,218,627 | 1.90% | EC | FR |
| Compass Group PLC | 000000000 | 2,021,362 | NS | $57,117,638 | 1.83% | EC | GB |
| Visa Inc | 92826C839 | 156,970 | NS | $51,774,985 | 1.66% | EC | US |
| Exxon Mobil Corp | 30231G102 | 328,625 | NS | $50,716,696 | 1.63% | EC | US |
| Tokyo Electron Ltd | 000000000 | 171,138 | NS | $50,431,395 | 1.62% | EC | JP |
| IDEX Corp | 45167R104 | 226,959 | NS | $49,443,018 | 1.59% | EC | US |
| Nestle SA | 000000000 | 486,409 | NS | $49,243,873 | 1.58% | EC | CH |
| Infineon Technologies AG | 000000000 | 730,766 | NS | $49,147,846 | 1.58% | EC | DE |
| BAE Systems PLC | 000000000 | 1,681,235 | NS | $46,761,107 | 1.50% | EC | GB |
| Eli Lilly & Co | 532457108 | 49,356 | NS | $46,128,118 | 1.48% | EC | US |
| Micron Technology Inc | 595112103 | 87,149 | NS | $45,069,977 | 1.45% | EC | US |
| Microchip Technology Inc | 595017104 | 483,044 | NS | $44,879,618 | 1.44% | EC | US |
| Keyence Corp | 000000000 | 96,998 | NS | $44,489,677 | 1.43% | EC | JP |
| Banco Santander SA | 000000000 | 3,546,010 | NS | $43,269,535 | 1.39% | EC | ES |
| AMETEK Inc | 031100100 | 178,529 | NS | $42,043,580 | 1.35% | EC | US |
| Iberdrola SA | 000000000 | 1,764,826 | NS | $41,374,953 | 1.33% | EC | ES |
| Aramark | 03852U106 | 873,558 | NS | $39,912,865 | 1.28% | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 93,069 | NS | $36,860,908 | 1.18% | EC | TW |
| RELX PLC | 000000000 | 1,004,218 | NS | $36,620,144 | 1.18% | EC | GB |
| SSE PLC | 000000000 | 1,021,237 | NS | $36,564,737 | 1.17% | EC | GB |
| American International Group Inc | 026874784 | 477,674 | NS | $35,730,015 | 1.15% | EC | US |
| Walt Disney Co/The | 254687106 | 337,590 | NS | $35,024,963 | 1.13% | EC | US |
| Recruit Holdings Co Ltd | 000000000 | 742,170 | NS | $34,380,999 | 1.10% | EC | JP |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | 62,495 | NS | $33,385,403 | 1.07% | EC | FR |
| BNP Paribas SA | 000000000 | 311,637 | NS | $32,728,568 | 1.05% | EC | FR |
| NextEra Energy Inc | 65339F101 | 334,348 | NS | $32,725,982 | 1.05% | EC | US |
| Parker-Hannifin Corp | 701094104 | 35,117 | NS | $31,936,102 | 1.03% | EC | US |
| Safran SA | 000000000 | 96,670 | NS | $31,041,949 | 1.00% | EC | FR |
| InterContinental Hotels Group PLC | 000000000 | 216,420 | NS | $30,943,966 | 0.99% | EC | GB |
| Cie Financiere Richemont SA | 000000000 | 150,103 | NS | $28,807,358 | 0.93% | EC | CH |
| AIA Group Ltd | 000000000 | 2,578,958 | NS | $28,313,769 | 0.91% | EC | HK |
| Schneider Electric SE | 000000000 | 88,034 | NS | $28,013,188 | 0.90% | EC | FR |
| Trane Technologies PLC | 000000000 | 55,152 | NS | $27,164,566 | 0.87% | EC | IE |
| Rio Tinto Ltd | 000000000 | 220,767 | NS | $27,041,651 | 0.87% | EC | AU |
| Anglo American PLC | 000000000 | 543,740 | NS | $26,906,932 | 0.86% | EC | GB |
| Sika AG | 000000000 | 145,296 | NS | $26,802,204 | 0.86% | EC | CH |
| Charles Schwab Corp/The | 808513105 | 291,102 | NS | $26,676,587 | 0.86% | EC | US |
| ConocoPhillips | 20825C104 | 210,257 | NS | $26,446,125 | 0.85% | EC | US |
| NatWest Group PLC | 000000000 | 3,315,399 | NS | $26,443,195 | 0.85% | EC | GB |
| Zoetis Inc | 98978V103 | 229,429 | NS | $26,377,452 | 0.85% | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | 1,546,396 | NS | $25,917,597 | 0.83% | EC | US |
| US Foods Holding Corp | 912008109 | 274,446 | NS | $25,657,957 | 0.82% | EC | US |
Showing 1–50 of 110 holdings