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Holdings (Monthly) Guide ↗

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Monthly Holdings $3.2B AUM 113 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc 02079K107 Jan 2026 585,003 $198.0M 6.31% EC
2 Microsoft Corp 594918104 Jan 2026 326,388 $140.4M 4.48% EC
3 NVIDIA Corp 67066G104 Jan 2026 708,179 $135.4M 4.32% EC
4 Amazon.com Inc 023135106 Jan 2026 492,463 $117.8M 3.76% EC
5 Apple Inc 037833100 Jan 2026 357,629 $92.8M 2.96% EC
6 ASML Holding NV 000000000 Jan 2026 58,145 $83.4M 2.66% EC
7 Societe Generale SA 000000000 Jan 2026 735,635 $64.5M 2.06% EC
8 Compass Group PLC 000000000 Jan 2026 2,021,362 $60.6M 1.93% EC
9 AstraZeneca PLC 000000000 Jan 2026 316,926 $59.0M 1.88% EC
10 BAE Systems PLC 000000000 Jan 2026 1,911,805 $51.9M 1.65% EC
11 Eli Lilly & Co 532457108 Jan 2026 49,356 $51.2M 1.63% EC
12 Broadcom Inc 11135F101 Jan 2026 148,824 $49.3M 1.57% EC
13 Micron Technology Inc 595112103 Jan 2026 115,592 $48.0M 1.53% EC
14 Exxon Mobil Corp 30231G102 Jan 2026 333,629 $47.2M 1.50% EC
15 Nestle SA 000000000 Jan 2026 493,816 $47.1M 1.50% EC
16 Tokyo Electron Ltd 000000000 Jan 2026 171,138 $45.6M 1.45% EC
17 Banco Santander SA 000000000 Jan 2026 3,546,010 $45.3M 1.44% EC
18 Visa Inc 92826C839 Jan 2026 135,872 $43.7M 1.39% EC
19 IDEX Corp 45167R104 Jan 2026 215,964 $42.9M 1.37% EC
20 AMETEK Inc 031100100 Jan 2026 181,247 $40.6M 1.29% EC
21 Safran SA 000000000 Jan 2026 112,890 $40.3M 1.29% EC
22 Iberdrola SA 000000000 Jan 2026 1,764,826 $39.7M 1.26% EC
23 Walt Disney Co/The 254687106 Jan 2026 342,731 $38.7M 1.23% EC
24 Reckitt Benckiser Group PLC 000000000 Jan 2026 456,173 $38.1M 1.21% EC
25 Microchip Technology Inc 595017104 Jan 2026 490,399 $37.2M 1.19% EC
26 Infineon Technologies AG 000000000 Jan 2026 730,766 $35.7M 1.14% EC
27 RELX PLC 000000000 Jan 2026 1,004,218 $35.6M 1.14% EC
28 Aramark 03852U106 Jan 2026 886,860 $34.1M 1.09% EC
29 SSE PLC 000000000 Jan 2026 1,021,237 $33.9M 1.08% EC
30 CSL Ltd 000000000 Jan 2026 268,067 $33.8M 1.08% EC
31 Parker-Hannifin Corp 701094104 Jan 2026 35,652 $33.4M 1.06% EC
32 American International Group Inc 026874784 Jan 2026 444,416 $33.3M 1.06% EC
33 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jan 2026 48,065 $31.0M 0.99% EC
34 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jan 2026 93,069 $30.8M 0.98% EC
35 Abbott Laboratories 002824100 Jan 2026 276,572 $30.2M 0.96% EC
36 NextEra Energy Inc 65339F101 Jan 2026 339,438 $29.8M 0.95% EC
37 AIA Group Ltd 000000000 Jan 2026 2,578,958 $29.8M 0.95% EC
38 InterContinental Hotels Group PLC 000000000 Jan 2026 219,715 $29.7M 0.95% EC
39 EQT Corp 26884L109 Jan 2026 512,379 $29.6M 0.94% EC
40 Zoetis Inc 98978V103 Jan 2026 232,923 $29.1M 0.93% EC
41 Siemens AG 000000000 Jan 2026 95,176 $28.8M 0.92% EC
42 Keyence Corp 000000000 Jan 2026 75,674 $27.8M 0.89% EC
43 Huntington Bancshares Inc/OH 446150104 Jan 2026 1,569,943 $27.4M 0.87% EC
44 Recruit Holdings Co Ltd 000000000 Jan 2026 489,777 $25.8M 0.82% EC
45 Charles Schwab Corp/The 808513105 Jan 2026 247,544 $25.7M 0.82% EC
46 Schneider Electric SE 000000000 Jan 2026 89,375 $25.6M 0.82% EC
47 Grupo Financiero Banorte SAB de CV 000000000 Jan 2026 2,248,939 $25.4M 0.81% EC
48 Danaher Corp 235851102 Jan 2026 115,709 $25.3M 0.81% EC
49 Truist Financial Corp 89832Q109 Jan 2026 490,452 $25.2M 0.80% EC
50 Anglo American PLC 000000000 Jan 2026 543,740 $25.2M 0.80% EC
51 Morgan Stanley & Co. LLC 61747C707 Jan 2026 24,591,414 $24.6M 0.78% STIV
52 Cie Financiere Richemont SA 000000000 Jan 2026 124,514 $24.2M 0.77% EC
53 BNP Paribas SA 000000000 Jan 2026 218,781 $23.7M 0.75% EC
54 Ingersoll Rand Inc 45687V106 Jan 2026 273,120 $23.5M 0.75% EC
55 US Foods Holding Corp 912008109 Jan 2026 278,625 $23.3M 0.74% EC
56 Rio Tinto Ltd 000000000 Jan 2026 220,767 $23.0M 0.73% EC
57 Amplifon SpA 000000000 Jan 2026 1,420,612 $22.9M 0.73% EC
58 Straumann Holding AG 000000000 Jan 2026 188,622 $22.7M 0.72% EC
59 Sika AG 000000000 Jan 2026 117,844 $22.6M 0.72% EC
60 RenaissanceRe Holdings Ltd 000000000 Jan 2026 78,802 $22.2M 0.71% EC
61 Intuitive Surgical Inc 46120E602 Jan 2026 43,634 $22.0M 0.70% EC
62 Intertek Group PLC 000000000 Jan 2026 350,969 $21.5M 0.69% EC
63 Invitation Homes Inc 46187W107 Jan 2026 800,311 $21.4M 0.68% EC
64 SLB Ltd 806857108 Jan 2026 441,026 $21.3M 0.68% EC
65 Capital One Financial Corp 14040H105 Jan 2026 96,966 $21.2M 0.68% EC
66 TJX Cos Inc/The 872540109 Jan 2026 140,169 $21.0M 0.67% EC
67 State Street Corp 857477103 Jan 2026 158,090 $20.7M 0.66% EC
68 HDFC Bank Ltd 000000000 Jan 2026 2,025,680 $20.5M 0.65% EC
69 Trane Technologies PLC 000000000 Jan 2026 48,423 $20.4M 0.65% EC
70 Voya Financial Inc 929089100 Jan 2026 263,662 $20.2M 0.64% EC
71 Allstate Corp/The 020002101 Jan 2026 97,979 $19.5M 0.62% EC
72 Global Payments Inc 37940X102 Jan 2026 264,325 $19.0M 0.60% EC
73 Amadeus IT Group SA 000000000 Jan 2026 280,805 $18.8M 0.60% EC
74 Intuit Inc 461202103 Jan 2026 36,360 $18.1M 0.58% EC
75 KBC Group NV 000000000 Jan 2026 124,034 $17.5M 0.56% EC
76 NatWest Group PLC 000000000 Jan 2026 1,864,792 $17.0M 0.54% EC
77 Marriott International Inc/MD 571903202 Jan 2026 52,515 $16.6M 0.53% EC
78 IMCD NV 000000000 Jan 2026 164,269 $15.4M 0.49% EC
79 Pernod Ricard SA 000000000 Jan 2026 170,114 $15.2M 0.48% EC
80 Healthpeak Properties Inc 42250P103 Jan 2026 859,439 $14.8M 0.47% EC
81 SAP SE 000000000 Jan 2026 66,707 $13.3M 0.42% EC
82 Coloplast A/S 000000000 Jan 2026 155,557 $13.3M 0.42% EC
83 CDW Corp/DE 12514G108 Jan 2026 99,844 $12.6M 0.40% EC
84 Diageo PLC 000000000 Jan 2026 509,559 $11.7M 0.37% EC
85 Novo Nordisk A/S 000000000 Jan 2026 192,346 $11.4M 0.36% EC
86 London Stock Exchange Group PLC 000000000 Jan 2026 98,736 $11.0M 0.35% EC
87 CMS Energy Corp 125896100 Jan 2026 142,666 $10.2M 0.33% EC
88 Leonardo SpA 000000000 Jan 2026 149,028 $10.0M 0.32% EC
89 Equity LifeStyle Properties Inc 29472R108 Jan 2026 154,954 $9.8M 0.31% EC
90 L OREAL PRIME DE FIDELITE 2027 000000000 Jan 2026 17,096 $7.9M 0.25% EC
91 Assurant Inc 04621X108 Jan 2026 32,904 $7.8M 0.25% EC
92 Valterra Platinum Ltd 000000000 Jan 2026 68,542 $6.2M 0.20% EC
93 Halma PLC 000000000 Jan 2026 47,880 $2.3M 0.07% EC
94 L'Oreal SA 000000000 Jan 2026 1,899 $872K 0.03% EC
95 Medline Inc 58507V107 Jan 2026 16,030 $709K 0.02% EC
96 Eurex Deutschland 000000000 Jan 2026 -770 $-0 0.00% DE
97 Options Clearing Corp. 000000000 Jan 2026 -120 $-360 -0.00% DE
98 Options Clearing Corp. 000000000 Jan 2026 -121 $-19965 -0.00% DE
99 Options Clearing Corp. 000000000 Jan 2026 -120 $-31920 -0.00% DE
100 Eurex Deutschland 000000000 Jan 2026 -770 $-71569 -0.00% DE
101 Eurex Deutschland 000000000 Jan 2026 -760 $-86891 -0.00% DE
102 Options Clearing Corp. 000000000 Jan 2026 -122 $-107604 -0.00% DE
103 Options Clearing Corp. 000000000 Jan 2026 -122 $-146644 -0.00% DE
104 Options Clearing Corp. 000000000 Jan 2026 -120 $-325200 -0.01% DE
105 Options Clearing Corp. 000000000 Jan 2026 -122 $-358680 -0.01% DE
106 Eurex Deutschland 000000000 Jan 2026 -760 $-362842 -0.01% DE
107 Options Clearing Corp. 000000000 Jan 2026 -122 $-383080 -0.01% DE
108 Options Clearing Corp. 000000000 Jan 2026 -121 $-498883 -0.02% DE
109 ICE Futures Europe 000000000 Jan 2026 -840 $-507896 -0.02% DE
110 Options Clearing Corp. 000000000 Jan 2026 -121 $-682924 -0.02% DE
111 Options Clearing Corp. 000000000 Jan 2026 -123 $-890520 -0.03% DE
112 Options Clearing Corp. 000000000 Jan 2026 -121 $-1000670 -0.03% DE
113 Japan Exchange Group 000000000 Jan 2026 -450 $-3669871 -0.12% DE