Eaton Vance Tax-managed Global Diversified Equity Income Fund · net assets $3.26B · 109 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.2% · STIV: 0.1% · DE: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $20.5M | $19.9M | $4.33M |
| Net unrealized appreciation (non-derivative) | $97.7M | $34.2M | $27.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $166M | 5.09% |
| Microsoft Corp EC | $144M | 4.43% |
| Amazon.com Inc EC | $134M | 4.10% |
| Nvidia Corp EC | $129M | 3.95% |
| Apple Inc EC | $108M | 3.32% |
| Asml Holding Nv EC | $95.8M | 2.94% |
| Societe Generale Sa EC | $66.6M | 2.04% |
| Micron Technology Inc EC | $65.2M | 2.00% |
| Compass Group PLC EC | $63.6M | 1.95% |
| Visa Inc EC | $57.5M | 1.76% |
| Astrazeneca PLC EC | $56.8M | 1.74% |
| Broadcom Inc EC | $55.8M | 1.71% |
| Bae Systems PLC EC | $55.8M | 1.71% |
| Nestle Sa EC | $54.9M | 1.68% |
| Idex Corp EC | $51.2M | 1.57% |
| Infineon Technologies Ag EC | $50.5M | 1.55% |
| Eli Lilly & Co EC | $50.1M | 1.54% |
| Exxonmobil Holdings Corp EC | $50M | 1.53% |
| Banco Santander Sa EC | $48.6M | 1.49% |
| Keyence Corp EC | $46.9M | 1.44% |
| Aramark EC | $46.7M | 1.43% |
| Tokyo Electron Ltd EC | $45.6M | 1.40% |
| Ametek Inc EC | $42.2M | 1.30% |
| Iberdrola Sa EC | $40.4M | 1.24% |
| Recruit Holdings Co Ltd EC | $39.8M | 1.22% |
| Sse PLC EC | $37.7M | 1.16% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $37.6M | 1.15% |
| American International Group Inc EC | $37.5M | 1.15% |
| Huntington Bancshares Inc/oh EC | $37M | 1.14% |
| Safran Sa EC | $36.6M | 1.12% |
| Merck & Co Inc EC | $36.5M | 1.12% |
| Relx PLC EC | $34.5M | 1.06% |
| Cie Financiere Richemont Sa EC | $34.2M | 1.05% |
| Amadeus It Group Sa EC | $33.9M | 1.04% |
| Parker-hannifin Corp EC | $33.5M | 1.03% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $33.1M | 1.01% |
| Abbott Laboratories EC | $32.8M | 1.01% |
| Bnp Paribas Sa EC | $32M | 0.98% |
| Walt Disney Co/the EC | $31.8M | 0.97% |
| Capital One Financial Corp EC | $31.6M | 0.97% |
| Global Payments Inc EC | $31.5M | 0.97% |
| Natwest Group PLC EC | $31.3M | 0.96% |
| Sika Ag EC | $31.1M | 0.95% |
| Danaher Corp EC | $29.6M | 0.91% |
| Schneider Electric Se EC | $28.9M | 0.89% |
| Charles Schwab Corp/the EC | $28.7M | 0.88% |
| Nextera Energy Inc EC | $28.4M | 0.87% |
| Intercontinental Hotels Group PLC EC | $28.2M | 0.87% |
| Intertek Group PLC EC | $27.7M | 0.85% |
| Us Foods Holding Corp EC | $27.6M | 0.85% |
| Anglo American PLC EC | $26.5M | 0.81% |
| Rio Tinto Ltd EC | $25.4M | 0.78% |
| Conocophillips EC | $25.3M | 0.78% |
| Trane Technologies PLC EC | $25.1M | 0.77% |
| Aia Group Ltd EC | $25M | 0.77% |
| Healthpeak Properties Inc EC | $25M | 0.77% |
| Zebra Technologies Corp EC | $24.9M | 0.76% |
| Renaissancere Holdings Ltd EC | $24.3M | 0.75% |
| Voya Financial Inc EC | $23.8M | 0.73% |
| Axa Sa EC | $23.5M | 0.72% |
Showing top 60 of 109 holdings.
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