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.SymbolName WeightShares
1LLYEli Lilly and Company3.43%31,227
2NVDANVIDIA Corporation3.20%159,359
3MSFTMicrosoft Corporation3.19%46,611
4AAPLApple Inc.2.94%98,553
5GOOGAlphabet Inc.2.29%89,226
6AMZNAmazon.com, Inc.1.96%64,422
7n/aDaimler Ag1.89%212,862
8EOGEOG Resources, Inc.1.84%114,181
9METAMeta Platforms, Inc.1.80%18,723
10EPA: CACarrefour SA1.79%807,058
11CPH: NOVO.BNovo Nordisk A/S1.74%164,839
12AMS: ASMLASML Holding N.V.1.69%15,450
13BSXBoston Scientific Corporation1.69%107,672
14ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.62%122,580
15EPA: SAFSafran SA1.57%35,583
16OSL: DNBDNB Bank ASA1.52%382,181
17TSMTaiwan Semiconductor Manufacturing Company Limited1.52%52,860
18BRK.BBerkshire Hathaway Inc.1.48%19,807
19EPA: CSAXA SA1.45%206,826
20EPA: SUSchneider Electric S.E.1.40%37,208
21LON: AZNAstraZeneca PLC1.33%61,092
22EPA: GLESociété Générale Société anonyme1.28%158,343
23BIT: STLAMStellantis N.V.1.25%825,337
24TJXThe TJX Companies, Inc.1.25%66,161
25ETR: SIESiemens Aktiengesellschaft1.19%33,332
As of May 31, 2025
Showing 25 of 122
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