Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2024年9月27日 - 8:26PM
Edgar (US Regulatory)
Eaton Vance
Tax-Managed Global Diversified
Equity Income Fund
July 31, 2024
Portfolio of Investments (Unaudited)
| Security
| Shares
| Value
|
| Aerospace & Defense — 1.0%
|
| Safran SA(1)
|
| 129,526
| $ 28,455,908
|
|
|
|
| $ 28,455,908
|
| Air Freight & Logistics — 1.1%
|
| GXO Logistics, Inc.(1)(2)
|
| 550,811
| $ 30,834,400
|
|
|
|
| $ 30,834,400
|
| Banks — 6.6%
|
| Banco Santander SA
|
| 3,554,031
| $ 17,145,169
|
| Barclays PLC
|
| 11,002,406
| 32,900,557
|
| HDFC Bank Ltd.
|
| 1,459,562
| 28,243,355
|
| HSBC Holdings PLC
|
| 2,964,314
| 26,957,779
|
| KBC Group NV
|
| 199,629
| 15,440,488
|
| Societe Generale SA
|
| 947,738
| 24,581,445
|
| Toronto-Dominion Bank
|
| 431,125
| 25,458,749
|
| Truist Financial Corp.
|
| 423,641
| 18,932,516
|
|
|
|
| $ 189,660,058
|
| Beverages — 1.0%
|
| Diageo PLC(1)
|
| 509,559
| $ 15,854,912
|
| Pernod Ricard SA
|
| 97,486
| 13,044,322
|
|
|
|
| $ 28,899,234
|
| Biotechnology — 1.2%
|
| CSL Ltd.
|
| 166,639
| $ 33,821,563
|
|
|
|
| $ 33,821,563
|
| Broadline Retail — 3.6%
|
| Amazon.com, Inc.(1)(2)
|
| 555,938
| $ 103,949,287
|
|
|
|
| $ 103,949,287
|
| Capital Markets — 0.6%
|
| Intercontinental Exchange, Inc.
|
| 121,618
| $ 18,432,424
|
|
|
|
| $ 18,432,424
|
| Consumer Finance — 0.9%
|
| Discover Financial Services
|
| 175,073
| $ 25,208,761
|
|
|
|
| $ 25,208,761
|
| Security
| Shares
| Value
|
| Consumer Staples Distribution & Retail — 0.8%
|
| Dollar Tree, Inc.(1)(2)
|
| 228,874
| $ 23,880,713
|
|
|
|
| $ 23,880,713
|
| Diversified Telecommunication Services — 0.5%
|
| Zegona Communications PLC(2)
|
| 3,464,113
| $ 15,503,030
|
|
|
|
| $ 15,503,030
|
| Electric Utilities — 2.2%
|
| Iberdrola SA
|
| 2,836,949
| $ 37,470,971
|
| NextEra Energy, Inc.(1)
|
| 341,713
| 26,103,456
|
|
|
|
| $ 63,574,427
|
| Electrical Equipment — 2.1%
|
| AMETEK, Inc.(1)
|
| 200,665
| $ 34,811,364
|
| Schneider Electric SE
|
| 104,405
| 25,165,277
|
|
|
|
| $ 59,976,641
|
| Electronic Equipment, Instruments & Components — 3.8%
|
| CDW Corp.(1)
|
| 180,584
| $ 39,387,176
|
| Halma PLC
|
| 1,125,144
| 38,512,068
|
| Keyence Corp.
|
| 67,716
| 29,609,507
|
|
|
|
| $ 107,508,751
|
| Entertainment — 1.6%
|
| Walt Disney Co.(1)
|
| 477,235
| $ 44,712,147
|
|
|
|
| $ 44,712,147
|
| Financial Services — 1.7%
|
| Fidelity National Information Services, Inc.(1)
|
| 216,170
| $ 16,608,341
|
| Visa, Inc., Class A(1)
|
| 124,113
| 32,973,101
|
|
|
|
| $ 49,581,442
|
| Food Products — 2.0%
|
| Nestle SA(1)
|
| 556,338
| $ 56,352,918
|
|
|
|
| $ 56,352,918
|
| Ground Transportation — 0.5%
|
| Union Pacific Corp.
|
| 57,749
| $ 14,248,411
|
|
|
|
| $ 14,248,411
|
| Health Care Equipment & Supplies — 4.4%
|
| Alcon, Inc.
|
| 248,650
| $ 23,543,309
|
| Boston Scientific Corp.(1)(2)
|
| 457,458
| 33,796,997
|
| Coloplast AS, Class B
|
| 155,557
|
20,222,487
|
Eaton Vance
Tax-Managed Global Diversified
Equity Income Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Health Care Equipment & Supplies (continued)
|
| Intuitive Surgical, Inc.(1)(2)
|
| 73,578
| $ 32,713,515
|
| Straumann Holding AG
|
| 116,355
| 15,004,176
|
|
|
|
| $ 125,280,484
|
| Health Care Providers & Services — 0.4%
|
| UnitedHealth Group, Inc.
|
| 20,446
| $ 11,780,167
|
|
|
|
| $ 11,780,167
|
| Health Care REITs — 1.0%
|
| Healthpeak Properties, Inc.(1)
|
| 1,316,248
| $ 28,720,531
|
|
|
|
| $ 28,720,531
|
| Hotels, Restaurants & Leisure — 4.6%
|
| Amadeus IT Group SA
|
| 567,193
| $ 37,355,798
|
| Compass Group PLC
|
| 2,251,305
| 69,328,954
|
| InterContinental Hotels Group PLC
|
| 240,903
| 24,269,921
|
|
|
|
| $ 130,954,673
|
| Household Products — 1.0%
|
| Reckitt Benckiser Group PLC
|
| 524,937
| $ 28,238,277
|
|
|
|
| $ 28,238,277
|
| Industrial Conglomerates — 1.7%
|
| Siemens AG
|
| 259,090
| $ 47,438,597
|
|
|
|
| $ 47,438,597
|
| Insurance — 4.1%
|
| AIA Group Ltd.
|
| 4,302,290
| $ 28,777,396
|
| Allstate Corp.(1)
|
| 107,421
| 18,381,882
|
| Assurant, Inc.
|
| 116,003
| 20,285,445
|
| AXA SA
|
| 738,103
| 25,914,650
|
| RenaissanceRe Holdings Ltd.
|
| 104,632
| 24,265,207
|
|
|
|
| $ 117,624,580
|
| Interactive Media & Services — 4.4%
|
| Alphabet, Inc., Class C(1)
|
| 732,831
| $ 126,889,688
|
|
|
|
| $ 126,889,688
|
| Life Sciences Tools & Services — 1.5%
|
| Danaher Corp.(1)
|
| 115,613
| $ 32,034,050
|
| Sartorius AG, PFC Shares
|
| 42,511
| 12,057,050
|
|
|
|
| $ 44,091,100
|
| Machinery — 1.4%
|
| Ingersoll Rand, Inc.(1)
|
| 223,058
| $ 22,395,023
|
| Security
| Shares
| Value
|
| Machinery (continued)
|
| Parker-Hannifin Corp.
|
| 28,677
| $ 16,092,386
|
|
|
|
| $ 38,487,409
|
| Metals & Mining — 1.4%
|
| Anglo American PLC
|
| 647,731
| $ 19,636,819
|
| Rio Tinto Ltd.(1)
|
| 249,713
| 19,188,471
|
|
|
|
| $ 38,825,290
|
| Multi-Utilities — 0.4%
|
| CMS Energy Corp.(1)
|
| 166,638
| $ 10,798,142
|
|
|
|
| $ 10,798,142
|
| Oil, Gas & Consumable Fuels — 3.1%
|
| ConocoPhillips(1)
|
| 415,290
| $ 46,180,248
|
| EOG Resources, Inc.(1)
|
| 327,753
| 41,559,080
|
|
|
|
| $ 87,739,328
|
| Pharmaceuticals — 9.2%
|
| AstraZeneca PLC
|
| 446,009
| $ 70,857,795
|
| Eli Lilly & Co.(1)
|
| 53,801
| 43,270,530
|
| Novo Nordisk AS, Class B
|
| 336,325
| 44,560,670
|
| Sanofi SA
|
| 610,140
| 62,900,842
|
| Zoetis, Inc.(1)
|
| 238,716
| 42,978,429
|
|
|
|
| $ 264,568,266
|
| Professional Services — 2.7%
|
| Recruit Holdings Co. Ltd.
|
| 766,513
| $ 43,954,378
|
| RELX PLC
|
| 407,944
| 19,253,931
|
| Verisk Analytics, Inc.(1)
|
| 56,419
| 14,767,673
|
|
|
|
| $ 77,975,982
|
| Residential REITs — 0.5%
|
| Invitation Homes, Inc.
|
| 397,324
| $ 14,013,618
|
|
|
|
| $ 14,013,618
|
| Semiconductors & Semiconductor Equipment — 10.3%
|
| ASML Holding NV(1)
|
| 54,570
| $ 50,814,018
|
| Infineon Technologies AG
|
| 1,395,877
| 48,490,169
|
| Micron Technology, Inc.(1)
|
| 415,291
| 45,607,258
|
| NVIDIA Corp.(1)
|
| 1,045,205
| 122,309,889
|
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR(1)
|
| 169,830
| 28,157,814
|
|
|
|
| $ 295,379,148
|
| Software — 8.4%
|
| Adobe, Inc.(1)(2)
|
| 75,349
| $ 41,566,276
|
Eaton Vance
Tax-Managed Global Diversified
Equity Income Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Security
| Shares
| Value
|
| Software (continued)
|
| Intuit, Inc.(1)
|
| 62,236
| $ 40,288,475
|
| Microsoft Corp.(1)
|
| 380,380
| 159,131,973
|
|
|
|
| $ 240,986,724
|
| Specialty Retail — 1.5%
|
| TJX Cos., Inc.(1)
|
| 367,305
| $ 41,512,811
|
|
|
|
| $ 41,512,811
|
| Technology Hardware, Storage & Peripherals — 3.0%
|
| Apple, Inc.(1)
|
| 389,697
| $ 86,543,910
|
|
|
|
| $ 86,543,910
|
| Textiles, Apparel & Luxury Goods — 1.3%
|
| Cie Financiere Richemont SA, Class A
|
| 97,399
| $ 14,856,397
|
| LVMH Moet Hennessy Louis Vuitton SE
|
| 30,762
| 21,698,352
|
|
|
|
| $ 36,554,749
|
| Trading Companies & Distributors — 2.4%
|
| Ashtead Group PLC
|
| 404,142
| $ 29,165,877
|
| IMCD NV
|
| 282,871
| 40,674,991
|
|
|
|
| $ 69,840,868
|
Total Common Stocks
(identified cost $1,699,503,678)
|
|
| $2,858,844,457
|
| Short-Term Investments — 0.4%
|
| Security
| Shares
| Value
|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.21%(3)
|
| 12,933,589
| $ 12,933,589
|
Total Short-Term Investments
(identified cost $12,933,589)
|
|
| $ 12,933,589
|
Total Investments — 100.3%
(identified cost $1,712,437,267)
|
|
| $2,871,778,046
|
Total Written Call Options — (0.3)%
(premiums received $10,886,927)
|
|
| $ (7,718,975)
|
| Other Assets, Less Liabilities — (0.0)%(4)
|
|
| $ (1,044,908)
|
| Net Assets — 100.0%
|
|
| $2,863,014,163
|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
|
| (1)
| Security (or a portion thereof) has been pledged as collateral for written options.
|
| (2)
| Non-income producing security.
|
| (3)
| May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of July 31, 2024.
|
| (4)
| Amount is less than (0.05)%.
|
| Country Concentration of Portfolio
|
| Country
| Percentage of
Total Investments
| Value
|
| United States
| 60.5%
| $1,738,417,591
|
| United Kingdom
| 12.9
| 370,843,101
|
| France
| 4.0
| 113,694,677
|
| Germany
| 3.8
| 107,985,816
|
| Spain
| 3.2
| 91,971,938
|
| Netherlands
| 3.2
| 91,489,009
|
| Japan
| 2.6
| 73,563,885
|
| Denmark
| 2.2
| 64,783,157
|
| Switzerland
| 1.0
| 29,860,573
|
| Hong Kong
| 1.0
| 28,777,396
|
| India
| 1.0
| 28,243,355
|
| Taiwan
| 1.0
| 28,157,814
|
| Canada
| 0.9
| 25,458,749
|
| Bermuda
| 0.8
| 24,265,207
|
| South Africa
| 0.7
| 19,636,819
|
| Australia
| 0.7
| 19,188,471
|
| Belgium
| 0.5
| 15,440,488
|
| Total Investments
| 100.0%
| $2,871,778,046
|
Eaton Vance
Tax-Managed Global Diversified
Equity Income Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
| Written Call Options (Exchange-Traded) — (0.3)%
|
| Description
| Number of
Contracts
| Notional
Amount
| Exercise
Price
| Expiration
Date
| Value
|
| Dow Jones Euro STOXX 50 Index
| 920
| EUR
| 44,831,048
| EUR
| 5,100
| 8/9/24
| $ (7,244)
|
| Dow Jones Euro STOXX 50 Index
| 930
| EUR
| 45,318,342
| EUR
| 4,950
| 8/16/24
| (280,509)
|
| Dow Jones Euro STOXX 50 Index
| 910
| EUR
| 44,343,754
| EUR
| 4,975
| 8/23/24
| (280,825)
|
| Dow Jones Euro STOXX 50 Index
| 920
| EUR
| 44,831,048
| EUR
| 5,000
| 8/30/24
| (285,757)
|
| FTSE 100 Index
| 1,020
| GBP
| 85,353,498
| GBP
| 8,275
| 8/16/24
| (1,589,606)
|
| Nikkei 225 Index
| 530
| JPY
| 20,723,964,600
| JPY
| 42,750
| 8/9/24
| (28,734)
|
| S&P 500 Index
| 141
| USD
| 77,864,430
| USD
| 5,590
| 8/2/24
| (138,885)
|
| S&P 500 Index
| 141
| USD
| 77,864,430
| USD
| 5,630
| 8/5/24
| (70,500)
|
| S&P 500 Index
| 140
| USD
| 77,312,200
| USD
| 5,675
| 8/7/24
| (39,900)
|
| S&P 500 Index
| 141
| USD
| 77,864,430
| USD
| 5,675
| 8/9/24
| (77,550)
|
| S&P 500 Index
| 141
| USD
| 77,864,430
| USD
| 5,710
| 8/12/24
| (44,415)
|
| S&P 500 Index
| 141
| USD
| 77,864,430
| USD
| 5,690
| 8/14/24
| (119,850)
|
| S&P 500 Index
| 140
| USD
| 77,312,200
| USD
| 5,625
| 8/16/24
| (385,000)
|
| S&P 500 Index
| 141
| USD
| 77,864,430
| USD
| 5,630
| 8/19/24
| (394,800)
|
| S&P 500 Index
| 141
| USD
| 77,864,430
| USD
| 5,560
| 8/21/24
| (867,855)
|
| S&P 500 Index
| 139
| USD
| 76,759,970
| USD
| 5,530
| 8/23/24
| (1,173,160)
|
| S&P 500 Index
| 139
| USD
| 76,759,970
| USD
| 5,540
| 8/26/24
| (1,127,985)
|
| S&P 500 Index
| 140
| USD
| 77,312,200
| USD
| 5,600
| 8/28/24
| (806,400)
|
| Total
|
|
|
|
|
|
| $(7,718,975)
|
| Abbreviations:
|
| ADR
| – American Depositary Receipt
|
| FTSE
| – Financial Times Stock Exchange
|
| PFC Shares
| – Preference Shares
|
| REITs
| – Real Estate Investment Trusts
|
| Currency Abbreviations:
|
| EUR
| – Euro
|
| GBP
| – British Pound Sterling
|
| JPY
| – Japanese Yen
|
| USD
| – United States Dollar
|
At July 31, 2024, the
Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.
The Fund is subject to
equity price risk in the normal course of pursuing its investment objectives. The Fund writes index call options above the current value of the index to generate premium income. In writing index call options, the Fund
in effect, sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should
the value of the underlying index decline.
Affiliated Investments
At July 31, 2024, the
value of the Fund's investment in funds that may be deemed to be affiliated was $12,933,589, which represents 0.4% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date
ended July 31, 2024 were as follows:
| Name
| Value,
beginning
of period
| Purchases
| Sales
proceeds
| Net realized
gain (loss)
| Change in
unrealized
appreciation
(depreciation)
| Value, end
of period
| Dividend
income
| Shares,
end of period
|
| Short-Term Investments
|
| Liquidity Fund, Institutional Class(1)
| $55,926,083
| $364,540,113
| $(407,532,607)
| $ —
| $ —
| $12,933,589
| $458,903
| 12,933,589
|
| (1)
| Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
|
Eaton Vance
Tax-Managed Global Diversified
Equity Income Fund
July 31, 2024
Portfolio of Investments
(Unaudited) — continued
Fair Value Measurements
Under generally accepted accounting
principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is
summarized in the three broad levels listed below.
| •
|
Level 1 – quoted prices in active markets for identical investments
|
| •
|
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
|
| •
| Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
|
In cases where the inputs used to
measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs
or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At July 31, 2024, the hierarchy of
inputs used in valuing the Fund’s investments and open derivative instruments, which are carried at fair value, were as follows:
| Asset Description
| Level 1
| Level 2
| Level 3
| Total
|
| Common Stocks:
|
|
|
|
|
| Communication Services
| $ 171,601,835
| $ 15,503,030
| $ —
| $ 187,104,865
|
| Consumer Discretionary
| 145,462,098
| 167,509,422
| —
| 312,971,520
|
| Consumer Staples
| 23,880,713
| 113,490,429
| —
| 137,371,142
|
| Energy
| 87,739,328
| —
| —
| 87,739,328
|
| Financials
| 200,546,426
| 199,960,839
| —
| 400,507,265
|
| Health Care
| 196,573,688
| 282,967,892
| —
| 479,541,580
|
| Industrials
| 133,149,257
| 234,108,959
| —
| 367,258,216
|
| Information Technology
| 562,992,771
| 167,425,762
| —
| 730,418,533
|
| Materials
| —
| 38,825,290
| —
| 38,825,290
|
| Real Estate
| 42,734,149
| —
| —
| 42,734,149
|
| Utilities
| 36,901,598
| 37,470,971
| —
| 74,372,569
|
| Total Common Stocks
| $1,601,581,863
| $1,257,262,594*
| $ —
| $2,858,844,457
|
| Short-Term Investments
| $ 12,933,589
| $ —
| $ —
| $ 12,933,589
|
| Total Investments
| $1,614,515,452
| $1,257,262,594
| $ —
| $2,871,778,046
|
| Liability Description
|
|
|
|
|
| Written Call Options
| $ (5,246,300)
| $ (2,472,675)
| $ —
| $ (7,718,975)
|
| Total
| $ (5,246,300)
| $ (2,472,675)
| $ —
| $ (7,718,975)
|
| *
| Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of
trading in their applicable foreign markets.
|
For information on the Fund's policy
regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semi-annual or annual report to shareholders.
Eaton Vance Tax Managed ... (NYSE:EXG)
過去 株価チャート
から 8 2024 まで 9 2024
Eaton Vance Tax Managed ... (NYSE:EXG)
過去 株価チャート
から 9 2023 まで 9 2024
