Statistik Asas
| Nilai Portfolio | $ 2,669,985,380 |
| Kedudukan Semasa | 108 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Eaton Vance Tax-managed Global Diversified Equity Income Fund telah mendedahkan 108 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,669,985,380 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Eaton Vance Tax-managed Global Diversified Equity Income Fund ialah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Kedudukan baharu Eaton Vance Tax-managed Global Diversified Equity Income Fund termasuk IDEX Corporation (US:IEX) , EQT Corporation (US:EQT) , Carrier Global Corporation (US:CARR) , Salesforce, Inc. (US:CRM) , and Abbott Laboratories (US:ABT) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.36 | 37.58 | 1.4056 | 1.4056 | |
| 0.17 | 28.71 | 1.0738 | 1.0738 | |
| 0.55 | 27.17 | 1.0161 | 1.0161 | |
| 0.42 | 26.40 | 0.9872 | 0.9872 | |
| 0.09 | 23.99 | 0.8972 | 0.8972 | |
| 0.17 | 22.71 | 0.8494 | 0.8494 | |
| 2.25 | 19.28 | 0.7212 | 0.7212 | |
| 51.54 | 51.54 | 1.9275 | 0.7036 | |
| 0.49 | 17.43 | 0.6520 | 0.6520 | |
| 0.27 | 16.00 | 0.5983 | 0.5983 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 1.77 | 0.0661 | -1.4163 | |
| 0.49 | 90.82 | 3.3965 | -0.7919 | |
| 0.19 | 10.57 | 0.3953 | -0.6153 | |
| 0.32 | 25.56 | 0.9557 | -0.5040 | |
| 0.00 | 0.00 | -0.4351 | ||
| 0.32 | 26.13 | 0.9774 | -0.3771 | |
| 0.36 | 24.51 | 0.9167 | -0.3670 | |
| 1.02 | 33.77 | 1.2628 | -0.3276 | |
| 0.00 | 0.00 | -0.3267 | ||
| 0.44 | 39.85 | 1.4903 | -0.3021 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-23 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.34 | -2.86 | 133.18 | -7.50 | 4.9809 | -0.0828 | |||
| GOOG / Alphabet Inc. | 0.70 | 23.25 | 112.67 | -3.55 | 4.2136 | 0.1051 | |||
| AMZN / Amazon.com, Inc. | 0.49 | -1.71 | 90.82 | -23.74 | 3.3965 | -0.7919 | |||
| NVDA / NVIDIA Corporation | 0.72 | 4.44 | 78.06 | -5.26 | 2.9193 | 0.0216 | |||
| AAPL / Apple Inc. | 0.36 | -2.89 | 76.00 | -12.56 | 2.8422 | -0.2146 | |||
| XGR2 / Compass Group PLC | 2.02 | 0.00 | 68.15 | -2.15 | 2.5487 | 0.0993 | |||
| AZN / Astrazeneca plc | 0.45 | 0.00 | 63.77 | 2.06 | 2.3851 | 0.1874 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.51 | -2.85 | 54.35 | 21.73 | 2.0327 | 0.4624 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 51.54 | 48.11 | 51.54 | 48.11 | 1.9275 | 0.7036 | |||
| SIE / Siemens Aktiengesellschaft | 0.22 | -17.00 | 50.44 | -10.85 | 1.8863 | -0.1034 | |||
| ASML / ASML Holding N.V. | 0.07 | 0.00 | 45.13 | -9.51 | 1.6876 | -0.0662 | |||
| LLY / Eli Lilly and Company | 0.05 | -2.61 | 44.37 | 7.94 | 1.6593 | 0.2136 | |||
| DIS / The Walt Disney Company | 0.44 | -2.80 | 39.85 | -21.81 | 1.4903 | -0.3021 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 39.83 | -15.08 | 1.4896 | -0.1601 | |||
| KYCCF / Keyence Corporation | 0.09 | 39.24 | 39.42 | 35.16 | 1.4743 | 0.4485 | |||
| V / Visa Inc. | 0.11 | -17.60 | 38.49 | -16.71 | 1.4394 | -0.1858 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.74 | -40.43 | 38.36 | -4.05 | 1.4344 | 0.0285 | |||
| XOM / Exxon Mobil Corporation | 0.36 | 37.58 | 1.4056 | 1.4056 | |||||
| TD / The Toronto-Dominion Bank | 0.59 | 0.00 | 37.38 | 12.01 | 1.3980 | 0.2243 | |||
| ZTS / Zoetis Inc. | 0.24 | 0.00 | 37.34 | -8.48 | 1.3963 | -0.0385 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.22 | -3.63 | 34.52 | -10.40 | 1.2911 | -0.0640 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 34.47 | 7.35 | 1.2891 | 0.1598 | |||
| 3RB / Reckitt Benckiser Group plc | 0.52 | 0.00 | 33.88 | -2.39 | 1.2672 | 0.0463 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 1.02 | -25.88 | 33.77 | -25.33 | 1.2628 | -0.3276 | |||
| AME / AMETEK, Inc. | 0.20 | -12.05 | 33.43 | -19.19 | 1.2501 | -0.2046 | |||
| HDFCB / HDFC Bank Ltd | 1.46 | 0.00 | 33.15 | 16.05 | 1.2399 | 0.2351 | |||
| BA. / BAE Systems plc | 1.42 | -26.93 | 32.95 | 12.06 | 1.2322 | 0.1981 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 1.76 | 0.00 | 31.81 | 27.56 | 1.1897 | 0.3126 | |||
| ADBE / Adobe Inc. | 0.08 | 0.00 | 30.20 | -14.28 | 1.1295 | -0.1097 | |||
| NOV / Novo Nordisk A/S | 0.44 | 0.00 | 29.50 | -20.80 | 1.1033 | -0.2068 | |||
| PH / Parker-Hannifin Corporation | 0.05 | 0.00 | 29.25 | -14.42 | 1.0939 | -0.1082 | |||
| ZEGLF / Zegona Communications plc | 3.23 | 0.00 | 29.22 | 55.32 | 1.0926 | 0.4311 | |||
| AVGO / Broadcom Inc. | 0.15 | 0.00 | 29.14 | -13.02 | 1.0899 | -0.0884 | |||
| MU / Micron Technology, Inc. | 0.38 | -2.41 | 28.92 | -17.69 | 1.0816 | -0.1542 | |||
| IEX / IDEX Corporation | 0.17 | 28.71 | 1.0738 | 1.0738 | |||||
| ARMK / Aramark | 0.85 | 27.83 | 28.47 | 9.83 | 1.0646 | 0.1530 | |||
| INTU / Intuit Inc. | 0.04 | -2.68 | 27.68 | 1.52 | 1.0353 | 0.0763 | |||
| BCDRF / Banco Santander, S.A. | 3.91 | -13.09 | 27.50 | 19.41 | 1.0283 | 0.2184 | |||
| EQT / EQT Corporation | 0.55 | 27.17 | 1.0161 | 1.0161 | |||||
| CARR / Carrier Global Corporation | 0.42 | 26.40 | 0.9872 | 0.9872 | |||||
| AIG / American International Group, Inc. | 0.32 | -38.68 | 26.13 | -32.14 | 0.9774 | -0.3771 | |||
| INVH / Invitation Homes Inc. | 0.75 | 88.55 | 25.61 | 106.97 | 0.9579 | 0.5226 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.32 | -42.76 | 25.56 | -38.43 | 0.9557 | -0.5040 | |||
| TJX / The TJX Companies, Inc. | 0.19 | -2.77 | 24.70 | 0.26 | 0.9236 | 0.0573 | |||
| C / Citigroup Inc. | 0.36 | -20.03 | 24.51 | -32.85 | 0.9167 | -0.3670 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 3.27 | 0.00 | 24.49 | 6.58 | 0.9160 | 0.1078 | |||
| SCHW / The Charles Schwab Corporation | 0.30 | 4.23 | 24.44 | 2.56 | 0.9139 | 0.0760 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.16 | 18.12 | 24.02 | 4.27 | 0.8981 | 0.0881 | |||
| CRM / Salesforce, Inc. | 0.09 | 23.99 | 0.8972 | 0.8972 | |||||
| DHR / Danaher Corporation | 0.12 | 6.04 | 23.68 | -5.11 | 0.8858 | 0.0079 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.22 | 15.50 | 23.45 | -7.57 | 0.8768 | -0.0152 | |||
| NEE / NextEra Energy, Inc. | 0.35 | 4.61 | 23.27 | -2.23 | 0.8701 | 0.0332 | |||
| ABT / Abbott Laboratories | 0.17 | 22.71 | 0.8494 | 0.8494 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.10 | -2.90 | 22.42 | -10.55 | 0.8385 | -0.0431 | |||
| RLXXF / RELX PLC | 0.41 | 0.00 | 22.26 | 9.90 | 0.8326 | 0.1202 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.09 | 66.13 | 22.09 | 72.81 | 0.8260 | 0.3765 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 22.00 | -8.59 | 0.8229 | -0.0237 | |||
| GPN / Global Payments Inc. | 0.29 | 13.65 | 21.76 | -23.15 | 0.8137 | -0.1820 | |||
| KBC / KBC Group NV | 0.24 | -16.53 | 21.75 | 0.33 | 0.8135 | 0.0510 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -2.34 | 21.33 | -11.92 | 0.7979 | -0.0540 | |||
| TFC / Truist Financial Corporation | 0.53 | -2.88 | 20.17 | -21.81 | 0.7544 | -0.1529 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 1.89 | -28.94 | 20.10 | -9.21 | 0.7515 | -0.0269 | |||
| RI / Pernod Ricard SA | 0.18 | 0.00 | 19.94 | -5.09 | 0.7457 | 0.0068 | |||
| ALL / The Allstate Corporation | 0.10 | 7.42 | 19.92 | 10.81 | 0.7450 | 0.1127 | |||
| STT / State Street Corporation | 0.22 | 25.16 | 19.62 | 52.59 | 0.7336 | 0.2444 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.04 | 0.00 | 19.47 | -24.27 | 0.7280 | -0.1760 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 2.25 | 19.28 | 0.7212 | 0.7212 | |||||
| RIO / Rio Tinto Group | 0.25 | 0.00 | 18.68 | 3.88 | 0.6987 | 0.0662 | |||
| AAM / Anglo American plc | 0.67 | 0.00 | 18.29 | -6.77 | 0.6839 | -0.0060 | |||
| CBHD / Coloplast A/S | 0.16 | 0.00 | 17.60 | -1.74 | 0.6583 | 0.0283 | |||
| BKR / Baker Hughes Company | 0.49 | 17.43 | 0.6520 | 0.6520 | |||||
| BSX / Boston Scientific Corporation | 0.17 | -33.83 | 17.33 | -33.50 | 0.6482 | -0.2684 | |||
| DFS / Discover Financial Services | 0.09 | -18.80 | 16.92 | -0.07 | 0.6326 | 0.0311 | |||
| DOC / Healthpeak Properties, Inc. | 0.92 | 36.75 | 16.46 | 18.08 | 0.6157 | 0.1254 | |||
| AMP / Amplifon S.p.A. | 0.84 | 0.00 | 16.06 | -28.38 | 0.6007 | -0.1881 | |||
| VOYA / Voya Financial, Inc. | 0.27 | 16.00 | 0.5983 | 0.5983 | |||||
| LDO / Leonardo S.p.a. | 0.30 | 15.71 | 0.5876 | 0.5876 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 15.51 | -20.37 | 0.5802 | -0.1050 | |||
| IR / Ingersoll Rand Inc. | 0.20 | -2.85 | 15.45 | -21.88 | 0.5779 | -0.1178 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | -3.10 | 15.37 | -0.07 | 0.5747 | 0.0339 | |||
| ALC / Alcon Inc. | 0.16 | -2.93 | 15.11 | 3.35 | 0.5651 | 0.0509 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.51 | 0.00 | 14.31 | -5.74 | 0.5351 | 0.0012 | |||
| STMN / Straumann Holding AG | 0.12 | 0.00 | 14.19 | -14.02 | 0.5306 | -0.0497 | |||
| CMS / CMS Energy Corporation | 0.15 | -2.77 | 11.27 | 8.50 | 0.4215 | 0.0562 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.19 | -53.67 | 10.57 | -63.21 | 0.3953 | -0.6153 | |||
| MAR / Marriott International, Inc. | 0.04 | 11.10 | 9.59 | -8.78 | 0.3586 | -0.0111 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.00 | 8.41 | -24.15 | 0.3146 | -0.0755 | |||
| L OREAL PRIME DE FIDELITE 2027 / EC (FR001400UH43) | 0.02 | 0.00 | 7.55 | 19.09 | 0.2825 | 0.0594 | |||
| H11 / Halma plc | 0.05 | -95.74 | 1.77 | -95.81 | 0.0661 | -1.4163 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.84 | 19.18 | 0.0314 | 0.0066 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4351 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3267 | ||||
| S+P 500 INDEX / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| EURO STOXX 50 WK4 INDEX / DE (000000000) | -0.34 | -0.0126 | -0.0126 | ||||||
| EURO STOXX 50 PRICE INDEX / DE (000000000) | -0.54 | -0.0202 | -0.0202 | ||||||
| S+P 500 INDEX / DE (000000000) | -1.02 | -0.0382 | -0.0382 | ||||||
| S+P 500 INDEX / DE (000000000) | -1.04 | -0.0389 | -0.0389 | ||||||
| S+P 500 INDEX / DE (000000000) | -1.21 | -0.0451 | -0.0451 | ||||||
| EURO STOXX 50 PR / DE (000000000) | -1.23 | -0.0461 | -0.0461 | ||||||
| S+P 500 INDEX / DE (000000000) | -1.33 | -0.0499 | -0.0499 | ||||||
| FTSE 100 INDEX / DE (000000000) | -1.59 | -0.0593 | -0.0593 | ||||||
| STOXX W OPTIONS W2 / DE (000000000) | -1.74 | -0.0653 | -0.0653 | ||||||
| S+P 500 INDEX / DE (000000000) | -1.76 | -0.0658 | -0.0658 | ||||||
| S+P 500 INDEX / DE (000000000) | -1.99 | -0.0745 | -0.0745 | ||||||
| S+P 500 INDEX / DE (000000000) | -2.20 | -0.0822 | -0.0822 | ||||||
| S+P 500 INDEX / DE (000000000) | -2.40 | -0.0896 | -0.0896 | ||||||
| S+P 500 INDEX / DE (000000000) | -3.32 | -0.1241 | -0.1241 | ||||||
| S+P 500 INDEX / DE (000000000) | -4.12 | -0.1539 | -0.1539 | ||||||
| S+P 500 INDEX / DE (000000000) | -4.96 | -0.1854 | -0.1854 | ||||||
| 8697 / Japan Exchange Group, Inc. | -5.18 | -0.1938 | -0.1938 |
