Eaton Vance Tax-Managed Global Dividend Income Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 4 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.84 0.84
Stocks 46.12 46.12
Bonds 4.86 4.86
Other 1.41 1.41
Foreign Bonds 2.72 2.72
Foreign Stocks 34.98 34.98
Convertible 0.0 0.0
Preferred 9.07 9.07

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Sanofi SAN --- 2.19
United Technologies Corp UTX 3.12 2.09
PPG Industries, Inc. PPG 4.22 1.97
Roche Holding AG RHHVF 4.05 1.85
Adidas AG ADDDF -10.05 1.8
Microsoft Corporation MSFT 1.74 1.77
Societe Generale SA SCGLF 9.33 1.77
JPMorgan Chase & Co JPM -3.23 1.74
Occidental Petroleum Corporation OXY 1.0 1.72
Wells Fargo & Co WFC 2.31 1.66