Eaton Vance Tax-Managed Global Dividend Income Fund Class B (EBDIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.13%
Stocks97.49%
Bonds1.09%
Others0.00%
Preferred0.24%
Convertable0.05%
Sector Weightings (%)
Sector(s)EBDIX
Basic Materials3.00%
Consumer Cyclical13.64%
Financial Services16.12%
Real Estate2.71%
Consumer Defensive8.42%
Healthcare13.37%
Utilities4.49%
Communication Services1.51%
Energy5.61%
Industrials11.05%
Technology20.08%
Equity Holdings
AverageEBDIXCategory Average
Price/Earnings19.3728
Price/Book2.683.66
Price/Sales2.112.49
Price/Cashflow16.2316.1
Median Market Cap70,293.5106,214.76
3 Year Earnings Growth15.9914.32
Bond Holdings
AverageEBDIXCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A
Bond Ratings
Sector(s)EBDIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (23.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 3.94% |
| Microsoft Corp | MSFT | 3.30% |
| Amazon.com Inc | AMZN | 3.20% |
| SPDR® S&P 500 ETF | SPY | 2.48% |
| Apple Inc | AAPL | 2.01% |
| The Walt Disney Co | DIS | 2.00% |
| American Tower Corp | AMT | 1.91% |
| NextEra Energy Inc | NEE | 1.90% |
| Facebook Inc A | FB | 1.59% |
| Amadeus IT Group SA A | AMS.BC | 1.55% |
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