EATONVANCE > EATON VANCE MUTUAL FUNDS TRUST
Eaton Vance Tax-Managed Global Dividend Income Fund
$556.95M
Avg Monthly Net Assets
$647.92M
Total Assets
$1.05M
Total Liabilities
$646.87M
Net Assets
Eaton Vance Tax-Managed Global Dividend Income Fund is a Mutual Fund in EATON VANCE MUTUAL FUNDS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $556.95M.
On September 27th, 2024 it reported 125 holdings, the largest
being Eli Lilly & Co (3.9%), Microsoft Corp (3.9%) and Apple Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Tax-Managed Global Dividend Income Fund Class A | C000014460 | EADIX | |
| Eaton Vance Tax-Managed Global Dividend Income Fund Class C | C000014462 | ECDIX | |
| Eaton Vance Tax-Managed Global Dividend Income Fund Class I | C000054103 | EIDIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acciona SA | Long | Equity-common | ES | $8M | 60K | 1.21 |
| Acerinox SA | Long | Equity-common | ES | $4M | 372K | 0.60 |
| Adobe Inc | Long | Equity-common | US | $4M | 7K | 0.57 |
| Ageas SA/NV | Long | Equity-common | BE | $3M | 64K | 0.47 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 335K | 0.35 |
| Alcon Inc | Long | Equity-common | CH | $1M | 12K | 0.17 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 20K | 0.52 |
| Alphabet Inc | Long | Equity-common | US | $16M | 95K | 2.54 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 23K | 0.23 |
| Amazon.com Inc | Long | Equity-common | US | $18M | 95K | 2.74 |
| AMETEK Inc | Long | Equity-common | US | $5M | 26K | 0.70 |
| Anglo American PLC | Long | Equity-common | GB | $717K | 24K | 0.11 |
| Apple Inc | Long | Equity-common | US | $22M | 99K | 3.38 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $788K | 8K | 0.12 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 34K | 0.38 |
| ASML Holding NV | Long | Equity-common | NL | $17M | 18K | 2.66 |
| Assurant Inc | Long | Equity-common | US | $3M | 20K | 0.53 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 17K | 0.41 |
| AXA SA | Long | Equity-common | FR | $3M | 86K | 0.47 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 682K | 0.51 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 30K | 0.30 |
| Barclays PLC | Long | Equity-common | GB | $2M | 777K | 0.36 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $9M | 20K | 1.38 |
| Boston Scientific Corp | Long | Equity-common | US | $8M | 109K | 1.24 |
| British American Tobacco PLC | Long | Equity-common | GB | $4M | 103K | 0.56 |
| BT Group PLC | Long | Equity-common | GB | $13M | 7M | 2.03 |
| Burberry Group PLC | Long | Equity-common | GB | $8M | 801K | 1.24 |
| Capital One Financial Corp | Long | Equity-common | US | $3M | 20K | 0.48 |
| CDW Corp/DE | Long | Equity-common | US | $7M | 32K | 1.06 |
| Chevron Corp | Long | Equity-common | US | $6M | 38K | 0.94 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $890K | 6K | 0.14 |
| CMS Energy Corp | Long | Equity-common | US | $515K | 8K | 0.08 |
| Coloplast A/S | Long | Equity-common | DK | $3M | 20K | 0.39 |
| Compass Group PLC | Long | Equity-common | GB | $4M | 136K | 0.65 |
| ConocoPhillips | Long | Equity-common | US | $2M | 21K | 0.35 |
| CRH PLC | Long | Equity-common | IE | $1M | 16K | 0.21 |
| CSL Ltd | Long | Equity-common | AU | $2M | 8K | 0.25 |
| Danaher Corp | Long | Equity-common | US | $3M | 12K | 0.50 |
| Diageo PLC | Long | Equity-common | GB | $780K | 25K | 0.12 |
| Discover Financial Services | Long | Equity-common | US | $4M | 28K | 0.63 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 21K | 0.34 |
| Elevance Health Inc | Long | Equity-common | US | $8M | 15K | 1.26 |
| Eli Lilly & Co | Long | Equity-common | US | $25M | 31K | 3.88 |
| Enagas SA | Long | Equity-common | ES | $10M | 695K | 1.61 |
| Endesa SA | Long | Equity-common | ES | $3M | 160K | 0.48 |
| Enel SpA | Long | Equity-common | IT | $12M | 2M | 1.88 |
| EOG Resources Inc | Long | Equity-common | US | $15M | 115K | 2.25 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 30K | 0.35 |
| GrainCorp Ltd | Long | Equity-common | AU | $4M | 648K | 0.59 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 29K | 0.25 |
| Halma PLC | Long | Equity-common | GB | $1M | 30K | 0.16 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 103K | 0.31 |
| Healthpeak Properties Inc | Long | Equity-common | US | $903K | 41K | 0.14 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 124K | 0.17 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 114K | 0.23 |
| IMCD NV | Long | Equity-common | NL | $3M | 23K | 0.51 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 63K | 0.34 |
| ING Groep NV | Long | Equity-common | NL | $5M | 278K | 0.78 |
| Ingersoll Rand Inc | Long | Equity-common | US | $9M | 90K | 1.40 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 24K | 0.57 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $5M | 53K | 0.82 |
| Intuit Inc | Long | Equity-common | US | $6M | 10K | 0.99 |
| Intuitive Surgical Inc | Long | Equity-common | US | $5M | 11K | 0.75 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 61K | 0.33 |
| KBC Group NV | Long | Equity-common | BE | $2M | 32K | 0.38 |
| Keyence Corp | Long | Equity-common | JP | $2M | 4K | 0.27 |
| Lowe's Cos Inc | Long | Equity-common | US | $4M | 18K | 0.67 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 6K | 0.60 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 19K | 1.37 |
| Metcash Ltd | Long | Equity-common | AU | $6M | 3M | 1.00 |
| Micron Technology Inc | Long | Equity-common | US | $7M | 65K | 1.11 |
| Microsoft Corp | Long | Equity-common | US | $25M | 60K | 3.88 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $5M | 5M | 0.73 |
| Nestle SA | Long | Equity-common | CH | $2M | 25K | 0.39 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 16K | 0.19 |
| Novo Nordisk A/S | Long | Equity-common | DK | $22M | 165K | 3.38 |
| NVIDIA Corp | Long | Equity-common | US | $19M | 159K | 2.89 |
| OMV AG | Long | Equity-common | AT | $5M | 108K | 0.70 |
| Orange SA | Long | Equity-common | FR | $5M | 412K | 0.71 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 2K | 0.18 |
| Pernod Ricard SA | Long | Equity-common | FR | $730K | 5K | 0.11 |
| Pirelli & C SpA | Long | Equity-common | IT | $4M | 603K | 0.58 |
| Poste Italiane SpA | Long | Equity-common | IT | $8M | 613K | 1.28 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $9M | 583K | 1.34 |
| Publicis Groupe SA | Long | Equity-common | FR | $6M | 54K | 0.87 |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $207K | – | 0.03 | |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $1M | 24K | 0.20 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $3M | 57K | 0.51 |
| Redeia Corp SA | Long | Equity-common | ES | $5M | 268K | 0.74 |
| RELX PLC | Long | Equity-common | GB | $5M | 113K | 0.82 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $3M | 12K | 0.44 |
| Repsol SA | Long | Equity-common | ES | $9M | 634K | 1.40 |
| Rio Tinto Ltd | Long | Equity-common | AU | $4M | 53K | 0.62 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 40K | 0.40 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $721K | – | 0.11 | |
| Safran SA | Long | Equity-common | FR | $8M | 37K | 1.25 |
| Salmar ASA | Long | Equity-common | NO | $6M | 106K | 0.95 |
| Sandvik AB | Long | Equity-common | SE | $424K | 21K | 0.07 |
| Sanofi SA | Long | Equity-common | FR | $14M | 139K | 2.21 |
| Sartorius AG | Long | Equity-preferred | DE | $865K | 3K | 0.13 |
| Schneider Electric SE | Long | Equity-common | FR | $9M | 37K | 1.39 |
| Siemens AG | Long | Equity-common | DE | $7M | 41K | 1.16 |
| Sika AG | Long | Equity-common | CH | $2M | 5K | 0.24 |
| Snam SpA | Long | Equity-common | IT | $5M | 1M | 0.81 |
| Societe Generale SA | Long | Equity-common | FR | $2M | 74K | 0.30 |
| STOXX 600 UTIL SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-1M | – | -0.19 | |
| STOXX EUROPE 600 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $302K | – | 0.05 | |
| Straumann Holding AG | Long | Equity-common | CH | $2M | 15K | 0.30 |
| Suncorp Group Ltd | Long | Equity-common | AU | $3M | 236K | 0.42 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $9M | 53K | 1.35 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 64K | 0.28 |
| Telefonica SA | Long | Equity-common | ES | $5M | 1M | 0.80 |
| Tesla Inc | Long | Equity-common | US | $653K | 3K | 0.10 |
| TJX Cos Inc/The | Long | Equity-common | US | $9M | 84K | 1.46 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $2M | 26K | 0.23 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 73K | 0.50 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 11K | 0.41 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 0.16 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 4K | 0.17 |
| Visa Inc | Long | Equity-common | US | $4M | 14K | 0.59 |
| Vodafone Group PLC | Long | Equity-common | GB | $8M | 9M | 1.26 |
| Walt Disney Co/The | Long | Equity-common | US | $5M | 58K | 0.84 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 134K | 1.23 |
| Zegona Communications plc | Long | Equity-common | GB | $3M | 754K | 0.52 |
| Zoetis Inc | Long | Equity-common | US | $3M | 18K | 0.50 |
Address
EATON VANCE MUTUAL FUNDS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank Zambia PLC
Standard Chartered Bank Cote d'Ivoire SA
UniCredit Bank Czech Republic and Slovakia, a.s.
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Botswana Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
Standard Chartered Bank Tanzania Limited
Standard Bank Namibia Limited
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
State Street Bank and Trust Company (Edinburgh, GB, Branch)
First Abu Dhabi Bank P.J.S.C.
Euroclear Bank
Standard Chartered Bank Uganda Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Skandinaviska Enskilda Banken AB
Landsbankinn hf.
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Clearstream Banking S.A.
UniCredit Bank Hungary Zrt.
Citibank Maghreb S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Stanbic Bank Zimbabwe Limited
Royal Bank of Canada
State Street Trust Company Canada
AB SEB bankas
BNP Paribas
Standard Chartered Bank Kenya Limited
Citibank, National Association (Karachi, Sindh, PK, Branch)
Bank Hapoalim B.M.
Standard Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank del Peru S.A.
Banco Itau Uruguay S.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A