EIDIX
Eaton Vance Tax-Managed Global Dividend Income Fund Class I
$21.68
Eaton Vance Tax-Managed Global Dividend Income Fund Class I (EIDIX) Holdings
- Holdings Count
- 117
- Total Assets
- 847.44M
- Top 10 Percentage
- 33.74%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. Class C | 5.10% | $43.14M | ― | $3.60T | 4.80% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 4.24% | $35.87M | ― | $1.36T | 41.12% | Strong Buy | $1,513.32 | ||
| NVDANvidia Corporation | 3.78% | $31.99M | ― | $3.92T | -12.85% | Moderate Buy | $247.58 | ||
| MUMicron Technology | 3.67% | $31.07M | ― | $880.60B | 228.47% | Strong Buy | $1,624.42 | ||
| ASMLASML Holding NV | 3.61% | $30.58M | ― | €511.40B | 51.88% | Strong Buy | €2,160.75 | ||
| AAPLApple Inc | 3.60% | $30.44M | ― | $5.18T | 30.53% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 2.93% | $24.80M | ― | $3.89T | 4.09% | Strong Buy | $632.48 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.53% | $21.37M | ― | $1.85T | 41.29% | Strong Buy | $563.75 | ||
| AMZNAmazon.Com, Inc. | 2.28% | $19.27M | ― | $2.88T | 12.24% | Strong Buy | $324.9 | ||
| EOGEOG Resources Inc | 2.01% | $16.98M | ― | $82.09B | 44.93% | Moderate Buy | $167.81 |
Sector Breakdown
- General26.00%
- Technology19.27%
- Financial15.04%
- Healthcare7.68%
- Communication Services7.31%
- Consumer Cyclical7.22%
- Industrials6.43%
- Energy4.62%
- Consumer Defensive2.34%
- Utilities2.14%
- Basic Materials1.09%
- Real Estate0.87%
Countries Breakdown
- United States60.15%
- United Kingdom9.22%
- France9.04%
- Netherlands5.12%
- Japan3.83%
- Spain2.24%
- Switzerland2.15%
- Germany1.92%
- Poland1.28%
- Italy0.93%
- Mexico0.58%
- Denmark0.53%
- Canada0.51%
- Australia0.49%
- Belgium0.48%
- Hong Kong0.37%
- India0.33%
Breakdown By Smart Score
The weighted average smart score of the EIDIX Mutual Fund is 7
- 1031.82%
- 915.49%
- 821.30%
- 714.61%
- 613.68%
- 50.13%
- 42.78%
- 30.20%
- 20.00%
- 10.00%
EIDIX Mutual Funds FAQ
What are Mutual Funds EIDIX’s top 3 holdings?
EIDIX’s top 3 holdings are GOOG, LLY, NVDA.
What is Mutual Funds EIDIX’s holdings count?
Mutual Funds EIDIX’s is holdings 117 different assets.
What are the total assets of Mutual Funds EIDIX?
Mutual Funds EIDIX’s total assets are 847.44M.
