Eaton Vance Global Equity Income Fund

Fund Profile

Fund profile

Tickers

EADIX, ECDIX, EIDIX

Fund manager

Eaton Vance Floating-Rate & High Income Fund

Total assets

$631.92 mm

Liabilities

$1.42 mm

Net assets

$630.50 mm

Number of holdings

95.00

95 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	26.12 mm	64.28 k shares	4.14	Common equity	Long	USA
LLY Eli Lilly and Company	25.91 mm	31.23 k shares	4.11	Common equity	Long	USA
NVDA NVIDIA Corporation	24.22 mm	182.47 k shares	3.84	Common equity	Long	USA
AAPL Apple Inc.	22.26 mm	98.55 k shares	3.53	Common equity	Long	USA
GOOG Alphabet Inc.	21.38 mm	123.83 k shares	3.39	Common equity	Long	USA
Novo Nordisk A/S	18.49 mm	164.84 k shares	2.93	Common equity	Long	Denmark
AMZN Amazon.com, Inc.	18.15 mm	97.38 k shares	2.88	Common equity	Long	USA
EOG EOG Resources, Inc.	14.02 mm	114.96 k shares	2.22	Common equity	Long	USA
ASML Holding NV	12.43 mm	18.47 k shares	1.97	Common equity	Long	Netherlands
Compass Group PLC	12.25 mm	377.17 k shares	1.94	Common equity	Long	UK
META Meta Platforms, Inc.	10.63 mm	18.72 k shares	1.69	Common equity	Long	USA
AstraZeneca PLC	10.16 mm	71.38 k shares	1.61	Common equity	Long	UK
Sanofi SA	10.07 mm	95.32 k shares	1.60	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	10.07 mm	52.86 k shares	1.60	Common equity	Long	Taiwan
Schneider Electric SE	9.64 mm	37.21 k shares	1.53	Common equity	Long	France
MU Micron Technology, Inc.	9.32 mm	93.57 k shares	1.48	Common equity	Long	USA
Siemens AG	9.28 mm	47.72 k shares	1.47	Common equity	Long	Germany
BRK-B Berkshire Hathaway Inc.	9.20 mm	20.40 k shares	1.46	Common equity	Long	USA
BSX Boston Scientific Corporation	9.12 mm	108.53 k shares	1.45	Common equity	Long	USA
Nestle SA	8.80 mm	93.11 k shares	1.40	Common equity	Long	Switzerland
IR Ingersoll Rand Inc.	8.68 mm	90.45 k shares	1.38	Common equity	Long	USA
Safran SA	8.36 mm	36.91 k shares	1.33	Common equity	Long	France
IMCD NV	8.27 mm	51.99 k shares	1.31	Common equity	Long	Netherlands
ZTS Zoetis Inc.	8.02 mm	44.88 k shares	1.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.76 mm	68.64 k shares	1.23	Common equity	Long	USA
Walt Disney Co	7.68 mm	79.86 k shares	1.22	Common equity	Long	USA
COP ConocoPhillips	7.61 mm	69.51 k shares	1.21	Common equity	Long	USA
V Visa Inc.	7.40 mm	25.54 k shares	1.17	Common equity	Long	USA
AME AMETEK, Inc.	7.28 mm	39.70 k shares	1.15	Common equity	Long	USA
Infineon Technologies AG	7.22 mm	228.31 k shares	1.15	Common equity	Long	Germany
Amadeus IT Group SA	6.75 mm	93.11 k shares	1.07	Common equity	Long	Spain
AIA Group Ltd	6.23 mm	788.87 k shares	0.99	Common equity	Long	Hong Kong
Societe Generale SA	6.11 mm	212.68 k shares	0.97	Common equity	Long	France
CDW CDW Corporation	6.05 mm	32.14 k shares	0.96	Common equity	Long	USA
INTU Intuit Inc.	6.05 mm	9.91 k shares	0.96	Common equity	Long	USA
Halma PLC	5.87 mm	183.89 k shares	0.93	Common equity	Long	UK
Recruit Holdings Co Ltd	5.81 mm	95.18 k shares	0.92	Common equity	Long	Japan
Ashtead Group PLC	5.62 mm	75.14 k shares	0.89	Common equity	Long	UK
Iberdrola SA	5.60 mm	377.17 k shares	0.89	Common equity	Long	Spain
ADBE Adobe Inc.	5.59 mm	11.69 k shares	0.89	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	5.59 mm	8.39 k shares	0.89	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	5.53 mm	10.98 k shares	0.88	Common equity	Long	USA
GXO GXO Logistics, Inc.	5.51 mm	92.15 k shares	0.87	Common equity	Long	USA
CSL Ltd	5.23 mm	27.87 k shares	0.83	Common equity	Long	Australia
AIG American International Group, Inc.	5.22 mm	68.76 k shares	0.83	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.09 mm	8.02 k shares	0.81	Common equity	Long	USA
Reckitt Benckiser Group PLC	5.08 mm	83.67 k shares	0.81	Common equity	Long	UK
HDFC Bank Ltd	5.06 mm	246.18 k shares	0.80	Common equity	Long	India
Keyence Corp	4.90 mm	10.87 k shares	0.78	Common equity	Long	Japan
DHR Danaher Corporation	4.88 mm	19.85 k shares	0.77	Common equity	Long	USA
TD The Toronto-Dominion Bank	4.75 mm	86.00 k shares	0.75	Common equity	Long	Canada
ING Groep NV	4.72 mm	278.06 k shares	0.75	Common equity	Long	Netherlands
Barclays PLC	4.68 mm	1.53 mm shares	0.74	Common equity	Long	UK
LOW Lowe's Companies, Inc.	4.65 mm	17.78 k shares	0.74	Common equity	Long	USA
GPN Global Payments Inc.	4.61 mm	44.42 k shares	0.73	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.53 mm	57.22 k shares	0.72	Common equity	Long	USA
L'Oreal SA	4.42 mm	11.78 k shares	0.70	Common equity	Long	France
C Citigroup Inc.	4.25 mm	66.23 k shares	0.67	Common equity	Long	USA
Banco Santander SA	4.23 mm	865.43 k shares	0.67	Common equity	Long	Spain
Coloplast A/S	4.20 mm	33.56 k shares	0.67	Common equity	Long	Denmark
Prudential PLC	3.85 mm	462.26 k shares	0.61	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	3.73 mm	6.60 k shares	0.59	Common equity	Long	USA
InterContinental Hotels Group PLC	3.70 mm	33.58 k shares	0.59	Common equity	Long	UK
ALL The Allstate Corporation	3.67 mm	19.70 k shares	0.58	Common equity	Long	USA
DFS Discover Financial Services	3.63 mm	24.46 k shares	0.58	Common equity	Long	USA
Tokyo Electron Ltd	3.62 mm	24.57 k shares	0.57	Common equity	Long	Japan
Anglo American PLC	3.60 mm	116.27 k shares	0.57	Common equity	Long	UK
AIZ Assurant, Inc.	3.53 mm	18.41 k shares	0.56	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.48 mm	155.14 k shares	0.55	Common equity	Long	USA
INVH Invitation Homes Inc.	3.47 mm	110.63 k shares	0.55	Common equity	Long	USA
Pernod Ricard SA	3.42 mm	27.42 k shares	0.54	Common equity	Long	France
RELX PLC	3.42 mm	74.58 k shares	0.54	Common equity	Long	UK
Diageo PLC	3.37 mm	109.18 k shares	0.53	Common equity	Long	UK
COF Capital One Financial Corporation	3.33 mm	20.43 k shares	0.53	Common equity	Long	USA
TFC Truist Financial Corporation	3.32 mm	77.22 k shares	0.53	Common equity	Long	USA
Mizuho Financial Group Inc	3.30 mm	158.81 k shares	0.52	Common equity	Long	Japan
AXA SA	3.24 mm	86.31 k shares	0.51	Common equity	Long	France
Zegona Communications plc	3.24 mm	754.25 k shares	0.51	Common equity	Long	UK
Alcon AG	3.22 mm	35.01 k shares	0.51	Common equity	Long	Switzerland
RenaissanceRe Holdings Ltd	3.13 mm	11.92 k shares	0.50	Common equity	Long	Bermuda
Rio Tinto Ltd	3.08 mm	39.27 k shares	0.49	Common equity	Long	Australia
Cie Financiere Richemont SA	3.02 mm	20.78 k shares	0.48	Common equity	Long	Switzerland
ELV Elevance Health Inc.	2.94 mm	7.24 k shares	0.47	Common equity	Long	USA
KBC Group NV	2.72 mm	37.38 k shares	0.43	Common equity	Long	Belgium
Sartorius AG	2.70 mm	10.41 k shares	0.43	Preferred equity	Long	Germany
VRSK Verisk Analytics, Inc.	2.59 mm	9.44 k shares	0.41	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.47 mm	38.28 k shares	0.39	Common equity	Long	USA
KIOR Kior Inc	2.25 mm	29.82 k shares	0.36	Common equity	Long	USA
Straumann Holding AG	2.05 mm	15.59 k shares	0.33	Common equity	Long	Switzerland
CMS-PB Consumers Energy Company	1.94 mm	27.87 k shares	0.31	Common equity	Long	USA
CRH PLC	1.54 mm	16.19 k shares	0.25	Common equity	Long	Ireland
Sika AG	1.45 mm	5.21 k shares	0.23	Common equity	Long	Switzerland
Arch Capital Group Ltd	810.36 k	8.22 k shares	0.13	Common equity	Long	Bermuda
CVX Chevron Corporation	429.64 k	2.89 k shares	0.07	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.55 k	4.55 k shares	0.00	Short-term investment vehicle	Long	USA