Eaton Vance Global Equity Income I (EIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
+0.08 (0.42%)
Oct 15, 2025, 4:00 PM EDT

EIDIX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.99%159,359
2MSFTMicrosoft Corporation3.77%50,196
3LLYEli Lilly and Company3.25%31,227
4GOOGAlphabet Inc.2.97%109,262
5AAPLApple Inc.2.88%98,553
6AMZNAmazon.com, Inc.2.81%85,395
7METAMeta Platforms, Inc.2.04%18,723
8EOGEOG Resources, Inc.1.93%114,181
9AMS: ASMLASML Holding N.V.1.81%18,556
10TSMTaiwan Semiconductor Manufacturing Company Limited1.80%52,860
11EPA: SAFSafran SA1.65%35,583
12BSXBoston Scientific Corporation1.59%107,672
13EPA: GLESociété Générale Société anonyme1.42%158,343
14LON: AZNAstraZeneca PLC1.39%67,564
15LON: CPGCompass Group PLC1.36%275,175
16EPA: SUSchneider Electric S.E.1.36%37,208
17BRK.BBerkshire Hathaway Inc.1.32%19,807
18LON: ZEGZegona Communications plc1.24%754,249
19COFCapital One Financial Corporation1.20%39,583
20ETR: SIESiemens Aktiengesellschaft1.20%33,332
21AVGOBroadcom Inc.1.19%28,744
22TJXThe TJX Companies, Inc.1.17%66,847
23DISThe Walt Disney Company1.15%68,398
24CPH: NOVO.BNovo Nordisk A/S1.08%164,839
25IRIngersoll Rand Inc.1.08%90,452
Showing 25 of 120 holdings
Subscribe to see the full list
As of Jul 31, 2025