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Eaton Vance Global Equity Income Fund Class A (EADIX)

US Funds

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17.73 +0.17 +0.97%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.6M

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EADIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Tax-Managed Global Div Inc A (EADIX) fund. Our Eaton Vance Tax-Managed Global Div Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.49	1.47	0.98
Shares	98.69	98.69	0.00
Bonds	0.83	0.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.07	17.39
Price to Book	2.17	2.90
Price to Sales	1.96	2.17
Price to Cash Flow	11.55	11.78
Dividend Yield	2.81	2.24
5 Years Earnings Growth	13.21	10.95

Sector Allocation

Name	Net %	Category Average
Financial Services	23.17	16.98
Technology	16.65	21.44
Industrials	15.87	12.22
Healthcare	15.80	12.15
Consumer Cyclical	7.36	10.01
Communication Services	6.74	8.66
Consumer Defensive	4.99	7.87
Energy	3.75	4.21
Basic Materials	2.67	4.18
Utilities	2.06	3.04
Real Estate	0.94	2.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.03	769.88	+0.55%
Apple	US0378331005	3.42	203.92	+1.64%
NVIDIA	US67066G1040	2.77	141.72	+1.24%
Microsoft	US5949181045	2.73	470.38	+0.58%
EOG Resources	US26875P1012	2.29	114.05	+2.72%
Amazon.com	US0231351067	1.96	213.57	+2.72%
Swedbank A	SE0000242455	1.83	251.40	-0.63%
Alphabet C	US02079K1079	1.80	174.92	+3.01%
Novo Nordisk B	DK0062498333	1.76	490.4	+2.87%
Volvo B	SE0000115446	1.74	264.50	+0.53%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-3.40	8.10	10.98
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	11.15	13.25	7.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance Tax-M.	17.73	+0.17	+0.97%
Pioneer Azionario.	12.071	+0.028	+0.23%
Counsel Balanced .	12.362	+0.038	+0.31%
KESEM KTF General.	142.390	-0.300	-0.21%
FUNDO DE INVESTIM.	1.459	-0.008	-0.53%
American Century .	16.54	+0.04	+0.24%
Invesco FTSE All-.	2,556.0	+14.0	+0.55%
DJE Renten Glob.	187.230	-0.160	-0.09%