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Eaton Vance Tax-Managed Global Div Inc I (EIDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.32-0.06 (-0.35%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.14%
Stocks97.13%
Bonds1.73%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EIDIX
Basic Materials
3.54%
Consumer Cyclical
9.30%
Financial Services
26.63%
Real Estate
0.13%
Consumer Defensive
2.50%
Healthcare
13.82%
Utilities
3.07%
Communication Services
6.03%
Energy
4.00%
Industrials
10.55%
Technology
20.43%

Equity Holdings

AverageEIDIXCategory Average
Price/Earnings0.0623.34
Price/Book0.463.03
Price/Sales0.72.29
Price/Cashflow0.0814.01
Median Market Cap132,313.91101,867.42
3 Year Earnings Growth22.6614.06

Bond Holdings

AverageEIDIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)EIDIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY3.93%
Microsoft CorpMSFT3.77%
Novo Nordisk A/S Class BNOVO-B.CO3.41%
Apple IncAAPL2.71%
Amazon.com IncAMZN2.68%
ASML Holding NVASML.AS2.59%
Alphabet Inc Class CGOOG2.51%
EOG Resources IncEOG2.45%
NVIDIA CorpNVDA2.22%
Credit Agricole SAACA.PA1.75%