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Eaton Vance Global Equity Income Fund Class A (EADIX)

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18.14 -0.16 -0.87%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.63M

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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	0.09	1.61	1.52
Shares	98.58	98.58	0.00
Bonds	1.34	1.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.08	18.25
Price to Book	2.35	3.00
Price to Sales	1.67	2.24
Price to Cash Flow	11.67	12.21
Dividend Yield	2.34	2.19
5 Years Earnings Growth	10.29	10.24

Sector Allocation

Name	Net %	Category Average
Technology	20.17	22.46
Financial Services	19.83	16.79
Healthcare	13.59	11.24
Industrials	13.03	12.61
Consumer Cyclical	9.55	10.02
Communication Services	7.61	8.93
Energy	5.66	3.92
Consumer Defensive	4.20	7.67
Utilities	2.93	3.26
Basic Materials	2.54	4.00
Real Estate	0.89	2.33

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.53	171.41	+0.37%
Eli Lilly	US5324571083	3.41	735.16	0.00%
Microsoft	US5949181045	3.35	505.61	+0.10%
Apple	US0378331005	2.84	236.32	+2.87%
Alphabet C	US02079K1079	2.60	229.20	+8.12%
Amazon.com	US0231351067	2.51	225.87	+0.24%
Meta Platforms	US30303M1027	1.94	735.14	+0.00%
EOG Resources	US26875P1012	1.92	121.68	-3.51%
ASML Holding	NL0010273215	1.74	625.30	+1.31%
Taiwan Semiconductor	US8740391003	1.68	231.39	+1.31%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	2.99B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	2.07B	19.85	19.22	8.58

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