Eaton Vance Global Equity Income Fund Class I (EIDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.00
+0.01 (0.05%)
At close: Dec 26, 2025
EIDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.63% |
| 2 | NVDA | NVIDIA Corporation | 4.29% |
| 3 | MSFT | Microsoft Corporation | 3.98% |
| 4 | LLY | Eli Lilly and Company | 3.58% |
| 5 | AAPL | Apple Inc. | 3.54% |
| 6 | AMZN | Amazon.com, Inc. | 3.44% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.61% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.11% |
| 9 | MU | Micron Technology, Inc. | 1.97% |
| 10 | EPA: SAF | Safran SA | 1.68% |
| 11 | LON: AZN | AstraZeneca PLC | 1.66% |
| 12 | META | Meta Platforms, Inc. | 1.61% |
| 13 | EOG | EOG Resources, Inc. | 1.61% |
| 14 | AVGO | Broadcom Inc. | 1.59% |
| 15 | LON: CPG | Compass Group PLC | 1.58% |
| 16 | BSX | Boston Scientific Corporation | 1.44% |
| 17 | EPA: SU | Schneider Electric S.E. | 1.41% |
| 18 | EPA: GLE | Société Générale Société anonyme | 1.33% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 1.29% |
| 20 | LON: BA | BAE Systems plc | 1.27% |
| 21 | SWX: NESN | Nestlé S.A. | 1.26% |
| 22 | BRK.B | Berkshire Hathaway Inc. | 1.26% |
| 23 | ETR: SIE | Siemens Aktiengesellschaft | 1.26% |
| 24 | TJX | The TJX Companies, Inc. | 1.25% |
| 25 | COF | Capital One Financial Corporation | 1.16% |
As of Oct 31, 2025