Eaton Vance Global Equity Income Fund Class C (ECDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
+0.10 (0.56%)
Aug 8, 2025, 4:00 PM EDT
ECDIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LLY | Eli Lilly and Company | 3.43% |
2 | NVDA | NVIDIA Corporation | 3.20% |
3 | MSFT | Microsoft Corporation | 3.19% |
4 | AAPL | Apple Inc. | 2.94% |
5 | GOOG | Alphabet Inc. | 2.29% |
6 | AMZN | Amazon.com, Inc. | 1.96% |
7 | n/a | Daimler Ag | 1.89% |
8 | EOG | EOG Resources, Inc. | 1.84% |
9 | META | Meta Platforms, Inc. | 1.80% |
10 | EPA: CA | Carrefour SA | 1.79% |
11 | CPH: NOVO.B | Novo Nordisk A/S | 1.74% |
12 | AMS: ASML | ASML Holding N.V. | 1.69% |
13 | BSX | Boston Scientific Corporation | 1.69% |
14 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.62% |
15 | EPA: SAF | Safran SA | 1.57% |
16 | OSL: DNB | DNB Bank ASA | 1.52% |
17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.52% |
18 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
19 | EPA: CS | AXA SA | 1.45% |
20 | EPA: SU | Schneider Electric S.E. | 1.40% |
21 | LON: AZN | AstraZeneca PLC | 1.33% |
22 | EPA: GLE | Société Générale Société anonyme | 1.28% |
23 | BIT: STLAM | Stellantis N.V. | 1.25% |
24 | TJX | The TJX Companies, Inc. | 1.25% |
25 | ETR: SIE | Siemens Aktiengesellschaft | 1.19% |
As of May 31, 2025