Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) is an CEF managed by Eaton Vance. Its largest position is Alphabet Inc. (GOOG), representing 6.62% of fund assets.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXG
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.62% | $206,219,718.38 | 539,927 |
|
-
AMAZON COM INC
|
4.19% | $130,532,242.78 | 492,463 |
|
-
NVIDIA CORP
|
4.11% | $127,930,357.10 | 641,030 |
|
-
MICROSOFT CORP
|
4.07% | $126,639,341.24 | 310,558 |
|
-
Apple Inc.
|
3.12% | $97,042,629.15 | 357,629 |
|
-
ASML HOLDING NV
|
2.70% | $84,051,249.21 | 58,145 |
|
-
Broadcom Inc.
|
1.97% | $61,191,898.56 | 146,592 |
|
-
ASTRAZENECA PLC
|
1.93% | $60,127,901.04 | 316,926 |
|
-
SOCIETE GENERALE SA
|
1.90% | $59,218,626.56 | 735,635 |
|
-
COMPASS GROUP PLC
|
1.83% | $57,117,638.16 | 2,021,362 |
|
-
VISA INC.
|
1.66% | $51,774,984.80 | 156,970 |
|
-
ExxonMobil Holdings Corp
|
1.63% | $50,716,696.25 | 328,625 |
|
-
TOKYO ELECTRON LTD
|
1.62% | $50,431,395.46 | 171,138 |
|
-
IDEX CORP /DE/
|
1.59% | $49,443,018.15 | 226,959 |
|
-
NESTLE SA
|
1.58% | $49,243,873.48 | 486,409 |
|
-
INFINEON TECHNOLOGIES AG
|
1.58% | $49,147,845.75 | 730,766 |
|
-
BAE SYSTEMS PLC
|
1.50% | $46,761,107.00 | 1,681,235 |
|
-
ELI LILLY & Co
|
1.48% | $46,128,117.60 | 49,356 |
|
-
MICRON TECHNOLOGY INC
|
1.45% | $45,069,976.84 | 87,149 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.44% | $44,879,618.04 | 483,044 |
|
-
KEYENCE CORPORATION
|
1.43% | $44,489,677.40 | 96,998 |
|
-
BANCO SANTANDER SA
|
1.39% | $43,269,534.85 | 3,546,010 |
|
-
AMETEK INC/
|
1.35% | $42,043,579.50 | 178,529 |
|
-
IBERDROLA SA
|
1.33% | $41,374,953.39 | 1,764,826 |
|
-
Aramark
|
1.28% | $39,912,865.02 | 873,558 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.18% | $36,860,908.14 | 93,069 |
|
-
RELX PLC
|
1.18% | $36,620,143.90 | 1,004,218 |
|
-
SSE PLC
|
1.17% | $36,564,736.76 | 1,021,237 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.15% | $35,730,015.20 | 477,674 |
|
-
Walt Disney Co
|
1.13% | $35,024,962.50 | 337,590 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.10% | $34,380,998.90 | 742,170 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.07% | $33,385,402.53 | 62,495 |
|
-
BNP PARIBAS SA
|
1.05% | $32,728,568.39 | 311,637 |
|
-
NEXTERA ENERGY INC
|
1.05% | $32,725,982.24 | 334,348 |
|
-
Parker-Hannifin Corp
|
1.03% | $31,936,102.14 | 35,117 |
|
-
SAFRAN SA
|
1.00% | $31,041,949.26 | 96,670 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
0.99% | $30,943,965.98 | 216,420 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.93% | $28,807,357.61 | 150,103 |
|
-
AIA GROUP LIMITED
|
0.91% | $28,313,769.26 | 2,578,958 |
|
-
SCHNEIDER ELECTRIC SE
|
0.90% | $28,013,187.86 | 88,034 |
|
-
Trane Technologies plc
|
0.87% | $27,164,566.08 | 55,152 |
|
-
RIO TINTO LTD
|
0.87% | $27,041,651.34 | 220,767 |
|
-
ANGLO AMERICAN PLC
|
0.86% | $26,906,932.34 | 543,740 |
|
-
SIKA AG
|
0.86% | $26,802,203.71 | 145,296 |
|
-
SCHWAB CHARLES CORP
|
0.86% | $26,676,587.28 | 291,102 |
|
-
CONOCOPHILLIPS
|
0.85% | $26,446,125.46 | 210,257 |
|
-
NatWest Group plc
|
0.85% | $26,443,195.35 | 3,315,399 |
|
-
Zoetis Inc.
|
0.85% | $26,377,452.13 | 229,429 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.83% | $25,917,596.96 | 1,546,396 |
|
-
US Foods Holding Corp.
|
0.82% | $25,657,956.54 | 274,446 |
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