fundvisualizer.com

Eaton Vance Tax-Managed Global Div Inc IEIDIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
46.31%
Non-U.S. Stock
51.13%
Bond
0.00%
Non-U.S. Bond
1.58%
Preferred
0.00%
Convertible
0.00%
Cash
0.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

2.74%

Consumer cyclical

8.15%

Financial services

24.12%

Real estate

0.13%

Consumer defensive

2.29%

Health care

15.21%

Utilities

3.33%

Communication services

5.84%

Energy

4.18%

Industrials

10.36%

Technology

20.22%

Top 10 holdings

As of 05/31/2024

Eli Lilly and Co
3.94%
Microsoft Corp
3.84%
Novo Nordisk A/S Class B
3.44%
Apple Inc
2.92%
ASML Holding NV
2.72%
NVIDIA Corp
2.69%
Amazon.com Inc
2.58%
Alphabet Inc Class C
2.54%
EOG Resources Inc
2.20%
Sanofi SA
2.09%
Fund assets

$649.97 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.95%

Investment objective

Equity-Income

Documents