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Eaton Vance Global Equity Income A (EADIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
17.20-0.02 (-0.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.41%
Stocks98.82%
Bonds0.77%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EADIX
Basic Materials
5.77%
Consumer Cyclical
9.30%
Financial Services
13.21%
Real Estate
1.18%
Consumer Defensive
5.00%
Healthcare
19.53%
Utilities
2.75%
Communication Services
6.90%
Energy
3.83%
Industrials
11.40%
Technology
21.12%

Equity Holdings

AverageEADIXCategory Average
Price/Earnings0.0523.34
Price/Book0.363.03
Price/Sales0.512.29
Price/Cashflow0.0714.01
Median Market Cap154,736.11101,867.42
3 Year Earnings Growth19.914.06

Bond Holdings

AverageEADIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)EADIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY4.59%
Microsoft CorpMSFT3.84%
Novo Nordisk AS Class BNOVO-B.CO3.51%
Apple IncAAPL3.46%
NVIDIA CorpNVDA3.08%
Amazon.com IncAMZN2.60%
ASML Holding NVASML.AS2.55%
Alphabet Inc Class CGOOG2.40%
EOG Resources IncEOG2.27%
Sanofi SASAN.PA1.96%