Eaton Vance Global Equity Income Fund Class A (EADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.22 (1.07%)
At close: Jan 27, 2026

EADIX Holdings List

No.SymbolName WeightShares
1GOOGAlphabet Inc.5.12%122,305
2LLYEli Lilly and Company4.39%31,227
3NVDANVIDIA Corporation3.69%159,359
4MSFTMicrosoft Corporation3.65%56,715
5AAPLApple Inc.3.59%98,553
6AMZNAmazon.com, Inc.3.17%103,849
7AMS: ASMLASML Holding N.V.2.57%18,556
8MUMicron Technology, Inc.2.05%66,280
9TSMTaiwan Semiconductor Manufacturing Company Limited2.01%52,860
10LON: AZNAstraZeneca PLC1.79%73,983
11AVGOBroadcom Inc.1.68%31,801
12EOGEOG Resources, Inc.1.61%114,181
13EPA: SAFSafran SA1.56%35,583
14LON: CPGCompass Group PLC1.45%351,744
15EPA: GLESociété Générale Société anonyme1.44%158,343
16BSXBoston Scientific Corporation1.43%107,672
17METAMeta Platforms, Inc.1.40%16,490
18BRK.BBerkshire Hathaway Inc.1.33%19,807
19TJXThe TJX Companies, Inc.1.33%66,847
20EPA: SUSchneider Electric S.E.1.31%37,208
21SWX: NESNNestlé S.A.1.27%97,461
22TYO: 8035Tokyo Electron Limited1.15%43,004
23ETR: SIESiemens Aktiengesellschaft1.13%32,713
24COFCapital One Financial Corporation1.11%38,786
25LON: BABAE Systems plc1.08%380,233
Showing 25 of 108 holdings
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As of Nov 30, 2025