Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK: 0001379438
EXG
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.96%
|
$30.23 | 276,572 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
6.31%
|
$198.04 | 585,003 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.76%
|
$117.85 | 492,463 |
| 4 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.37%
|
$11.72 | 509,559 |
| 5 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
1.06%
|
$33.28 | 444,416 |
| 6 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
1.29%
|
$40.60 | 181,247 |
| 7 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.96%
|
$92.80 | 357,629 |
| 8 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
1.09%
|
$34.13 | 886,860 |
| 9 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.25%
|
$7.83 | 32,904 |
| 10 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
1.88%
|
$59.05 | 316,926 |
| 11 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.57%
|
$49.30 | 148,824 |
| 12 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.31%
|
$9.79 | 154,954 |
| 13 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.60%
|
$18.96 | 264,325 |
| 14 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.47%
|
$14.82 | 859,439 |
| 15 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
0.75%
|
$23.51 | 273,120 |
| 16 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.58%
|
$18.14 | 36,360 |
| 17 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.70%
|
$22.00 | 43,634 |
| 18 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.53%
|
$47.96 | 115,592 |
| 19 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.95%
|
$29.84 | 339,438 |
| 20 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.74%
|
$23.30 | 278,625 |
| 21 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.39%
|
$43.73 | 135,872 |
| 22 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.64%
|
$20.21 | 263,662 |
| 23 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.93%
|
$29.07 | 232,923 |
| 24 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.36%
|
$11.42 | 192,346 |
| 25 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.71%
|
$22.20 | 78,802 |
| 26 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.65%
|
$20.37 | 48,423 |