Eaton Vance Global Equity Income A (EADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
-0.02 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
EADIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.53% |
| 2 | LLY | Eli Lilly and Company | 3.41% |
| 3 | MSFT | Microsoft Corporation | 3.35% |
| 4 | AAPL | Apple Inc. | 2.84% |
| 5 | GOOG | Alphabet Inc. | 2.60% |
| 6 | AMZN | Amazon.com, Inc. | 2.51% |
| 7 | META | Meta Platforms, Inc. | 1.94% |
| 8 | EOG | EOG Resources, Inc. | 1.92% |
| 9 | AMS: ASML | ASML Holding N.V. | 1.74% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.68% |
| 11 | EPA: SAF | Safran SA | 1.63% |
| 12 | BSX | Boston Scientific Corporation | 1.62% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 1.60% |
| 14 | EPA: SU | Schneider Electric S.E. | 1.40% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.35% |
| 16 | EPA: GLE | Société Générale Société anonyme | 1.27% |
| 17 | LON: AZN | AstraZeneca PLC | 1.26% |
| 18 | LON: CPG | Compass Group PLC | 1.25% |
| 19 | n/a | Us Dollars | 1.22% |
| 20 | ETR: SIE | Siemens Aktiengesellschaft | 1.20% |
| 21 | COF | Capital One Financial Corporation | 1.18% |
| 22 | TJX | The TJX Companies, Inc. | 1.15% |
| 23 | DIS | The Walt Disney Company | 1.14% |
| 24 | SWX: NESN | Nestlé S.A. | 1.06% |
| 25 | AVGO | Broadcom Inc. | 1.06% |
As of Jun 30, 2025