← Every fund

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$3.3B
the filing's own figure
Matched value
$1.9B
of the positions below
As of
2026-07-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc5.09%$165.9M
MSFTMicrosoft Corp4.43%$144.3M
AMZNAmazon.com Inc4.10%$133.7M
NVDANVIDIA Corp3.95%$128.7M
AAPLApple Inc3.32%$108M
MUMicron Technology Inc2.00%$65.2M
VVisa Inc1.76%$57.5M
AVGOBroadcom Inc1.71%$55.8M
IEXIDEX Corp1.57%$51.2M
LLYEli Lilly and Co1.54%$50.1M
XOMExxonmobil Holdings Corp1.53%$50M
ARMKAramark1.43%$46.7M
AMEAMETEK Inc1.30%$42.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.15%$37.6M
AIGAmerican International Group Inc1.15%$37.5M
HBANHuntington Bancshares Inc1.14%$37M
MRKMerck & Co Inc1.12%$36.5M
PHParker-Hannifin Corp1.03%$33.5M
ABTAbbott Laboratories1.01%$32.8M
DISWalt Disney Co0.97%$31.8M
COFCapital One Financial Corp0.97%$31.6M
GPNGlobal Payments Inc0.97%$31.5M
DHRDanaher Corp0.91%$29.6M
SCHWCharles Schwab Corp0.88%$28.7M
NEENextera Energy Inc0.87%$28.4M
USFDUS Foods Holding Corp0.85%$27.6M
COPConocoPhillips0.78%$25.3M
DOCHealthpeak Properties Inc0.77%$25M
ZBRAZebra Technologies Corp0.76%$24.9M
VOYAVoya Financial Inc0.73%$23.8M
INVHInvitation Homes Inc0.72%$23.4M
TJXTJX Companies Inc0.65%$21.2M
MCHPMicrochip Technology Inc0.65%$21.1M
MARMarriott International Inc0.59%$19.3M
ISRGIntuitive Surgical Inc0.57%$18.5M
TFCTruist Financial Corp0.57%$18.4M
ZTSZoetis Inc0.54%$17.7M
OXYOccidental Petroleum Corp0.48%$15.6M
IRIngersoll Rand Inc0.48%$15.6M
MELIMercadoLibre Inc0.46%$14.9M
CDWCDW Corp0.45%$14.5M
AIZAssurant Inc0.37%$12M
INTUIntuit Inc0.35%$11.3M
ELSEquity LifeStyle Properties Inc0.30%$9.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Eaton Vance Tax-Managed Global Diversified Equity Income Fund by email

Eaton Vance Tax-Managed Global Diversified Equity Income Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets