Mga Batayang Estadistika
| Nilai Portofolio | $ 637,813,147 |
| Posisi Saat Ini | 132 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 637,813,147 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A adalah Eli Lilly and Company (US:LLY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOG) . Posisi baru EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A meliputi: Renault SA (US:RNSDF) , Banca Mediolanum S.p.A. (US:BNMDF) , Carrier Global Corporation (US:CARR) , Banco BPM S.p.A. (DE:BPM) , and IDEX Corporation (US:IEX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 7.83 | 1.2055 | 1.2055 | |
| 0.21 | 9.78 | 1.5059 | 1.0410 | |
| 0.23 | 7.16 | 1.1020 | 0.8373 | |
| 0.34 | 5.15 | 0.7931 | 0.7931 | |
| 0.98 | 9.12 | 1.4033 | 0.7384 | |
| 0.08 | 4.77 | 0.7350 | 0.7350 | |
| 0.40 | 4.48 | 0.6895 | 0.6895 | |
| 0.03 | 4.40 | 0.6766 | 0.6766 | |
| 0.38 | 4.95 | 0.7613 | 0.6148 | |
| 0.53 | 5.89 | 0.9070 | 0.6063 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4375 | ||
| 0.06 | 11.88 | 1.8290 | -1.2689 | |
| 0.09 | 14.36 | 2.2100 | -1.0618 | |
| 0.05 | 18.42 | 2.8362 | -0.7352 | |
| 0.20 | 6.80 | 1.0476 | -0.6946 | |
| 0.12 | 6.27 | 0.9656 | -0.6522 | |
| 0.31 | 0.31 | 0.0475 | -0.6475 | |
| 0.04 | 4.04 | 0.6218 | -0.5860 | |
| 0.01 | 1.98 | 0.3051 | -0.5717 | |
| 0.06 | 4.99 | 0.7686 | -0.5602 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.03 | 0.00 | 28.07 | 10.83 | 4.3215 | 0.5867 | |||
| AAPL / Apple Inc. | 0.10 | 0.00 | 20.94 | -9.96 | 3.2240 | -0.2056 | |||
| MSFT / Microsoft Corporation | 0.05 | -20.12 | 18.42 | -23.93 | 2.8362 | -0.7352 | |||
| NVDA / NVIDIA Corporation | 0.16 | -0.39 | 17.36 | -9.64 | 2.6721 | -0.1604 | |||
| GOOG / Alphabet Inc. | 0.09 | -17.32 | 14.36 | -35.30 | 2.2100 | -1.0618 | |||
| EOG / EOG Resources, Inc. | 0.11 | 0.00 | 12.60 | -12.29 | 1.9393 | -0.1786 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -27.12 | 11.88 | -43.45 | 1.8290 | -1.2689 | |||
| BSX / Boston Scientific Corporation | 0.11 | 0.00 | 11.08 | 0.50 | 1.7051 | 0.0800 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 11.02 | -20.80 | 1.6967 | -0.3554 | |||
| MBG / Mercedes-Benz Group AG | 0.18 | 28.03 | 10.84 | 1.20 | 1.6687 | -0.0554 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 10.56 | 13.79 | 1.6260 | 0.2571 | |||
| ASML / ASML Holding N.V. | 0.02 | -2.54 | 10.34 | -11.80 | 1.5922 | -0.1370 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.00 | 10.28 | -20.34 | 1.5824 | -0.3203 | |||
| CS / AXA SA | 0.21 | 148.89 | 9.78 | 210.34 | 1.5059 | 1.0410 | |||
| D1NC / DNB Bank ASA | 0.38 | 10.03 | 9.55 | 57.80 | 1.4708 | 0.4963 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 9.47 | 7.36 | 1.4578 | 0.1571 | |||
| STLAP / Stellantis N.V. | 0.98 | 424.68 | 9.12 | 120.65 | 1.4033 | 0.7384 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 8.81 | -20.36 | 1.3564 | -0.2751 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 8.69 | -7.87 | 1.3383 | -0.0532 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 0.00 | 8.51 | 3.11 | 1.3106 | 0.0932 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.10 | 46.02 | 8.43 | 13.68 | 1.2981 | 0.1042 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.16 | -17.93 | 8.26 | 32.19 | 1.2709 | 0.3500 | |||
| RNSDF / Renault SA | 0.15 | 7.83 | 1.2055 | 1.2055 | |||||
| SIE / Siemens Aktiengesellschaft | 0.03 | -23.01 | 7.68 | -17.30 | 1.1815 | -0.1871 | |||
| AZN / Astrazeneca plc | 0.05 | -20.54 | 7.37 | -18.91 | 1.1345 | -0.2056 | |||
| SCR / SCOR SE | 0.23 | 350.68 | 7.16 | 335.40 | 1.1020 | 0.8373 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.07 | -21.66 | 7.04 | -1.84 | 1.0842 | 0.0263 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.14 | -7.90 | 6.87 | 56.33 | 1.0582 | 0.3272 | |||
| IR / Ingersoll Rand Inc. | 0.09 | 0.00 | 6.82 | -19.59 | 1.0503 | -0.2008 | |||
| ZEGLF / Zegona Communications plc | 0.75 | 0.00 | 6.82 | 55.33 | 1.0494 | 0.4023 | |||
| XGR2 / Compass Group PLC | 0.20 | -41.14 | 6.80 | -42.41 | 1.0476 | -0.6946 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.41 | 0.25 | 6.32 | -8.09 | 0.9737 | -0.1340 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.12 | -30.04 | 6.27 | -30.93 | 0.9656 | -0.6522 | |||
| V / Visa Inc. | 0.02 | -21.89 | 6.25 | -21.04 | 0.9625 | -0.2052 | |||
| DPW / Deutsche Post AG | 0.14 | 62.41 | 6.10 | 44.28 | 0.9395 | 0.1859 | |||
| SREN / Swiss Re AG | 0.03 | -57.38 | 6.10 | -29.61 | 0.9383 | -0.4555 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.53 | 125.00 | 5.89 | 249.20 | 0.9070 | 0.6063 | |||
| BARC / Barclays PLC | 1.36 | 0.00 | 5.42 | 8.68 | 0.8350 | 0.0992 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 5.24 | 16.83 | 0.8071 | 0.1454 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -1.65 | 5.15 | -11.29 | 0.7933 | -0.0634 | |||
| BNMDF / Banca Mediolanum S.p.A. | 0.34 | 5.15 | 0.7931 | 0.7931 | |||||
| DHR / Danaher Corporation | 0.03 | 40.60 | 5.09 | 25.83 | 0.7830 | 0.1869 | |||
| BNP / BNP Paribas SA | 0.06 | -48.64 | 4.99 | -39.53 | 0.7686 | -0.5602 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.38 | 255.86 | 4.95 | 443.41 | 0.7613 | 0.6148 | |||
| KYCCF / Keyence Corporation | 0.01 | 14.71 | 4.86 | 11.35 | 0.7475 | 0.1045 | |||
| CARR / Carrier Global Corporation | 0.08 | 4.77 | 0.7350 | 0.7350 | |||||
| BA. / BAE Systems plc | 0.20 | 27.25 | 4.66 | 95.14 | 0.7178 | 0.3655 | |||
| C / Citigroup Inc. | 0.07 | -7.38 | 4.56 | -22.22 | 0.7023 | -0.1627 | |||
| BCDRF / Banco Santander, S.A. | 0.64 | -17.86 | 4.54 | 12.85 | 0.6990 | 0.1058 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.06 | -32.38 | 4.50 | -27.27 | 0.6920 | -0.2194 | |||
| AIG / American International Group, Inc. | 0.05 | -39.00 | 4.48 | -32.49 | 0.6896 | -0.2889 | |||
| BPM / Banco BPM S.p.A. | 0.40 | 4.48 | 0.6895 | 0.6895 | |||||
| IEX / IDEX Corporation | 0.03 | 4.40 | 0.6766 | 0.6766 | |||||
| ARMK / Aramark | 0.12 | 63.35 | 4.15 | 40.39 | 0.6395 | 0.2030 | |||
| DIS / The Walt Disney Company | 0.04 | -38.70 | 4.04 | -50.68 | 0.6218 | -0.5860 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 3.97 | -14.02 | 0.6118 | -0.0698 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 3.93 | 0.6048 | 0.6048 | |||||
| RLXXF / RELX PLC | 0.07 | 0.00 | 3.90 | 9.88 | 0.6008 | 0.0772 | |||
| MU / Micron Technology, Inc. | 0.05 | -41.45 | 3.85 | -50.62 | 0.5920 | -0.5563 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.06 | -21.64 | 3.84 | -23.52 | 0.5909 | -0.1491 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | -47.45 | 3.81 | -23.00 | 0.5872 | -0.2101 | |||
| AME / AMETEK, Inc. | 0.02 | -37.84 | 3.79 | -42.89 | 0.5842 | -0.3955 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -28.22 | 3.77 | -32.92 | 0.5801 | -0.2482 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.11 | -37.67 | 3.75 | -37.21 | 0.5770 | -0.3032 | |||
| COF / Capital One Financial Corporation | 0.02 | 0.00 | 3.68 | -11.51 | 0.5671 | -0.0468 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -41.73 | 3.67 | -50.14 | 0.5647 | -0.5200 | |||
| L OREAL PRIME DE FIDELITE 2027 / EC (FR001400UH43) | 0.01 | 0.00 | 3.64 | 19.09 | 0.5609 | 0.1098 | |||
| L OREAL PRIME DE FIDELITE 2027 / EC (FR001400UH43) | 0.01 | 0.00 | 3.64 | 19.09 | 0.5609 | 0.1098 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.02 | -47.17 | 3.62 | -50.89 | 0.5580 | -0.5302 | |||
| ZTS / Zoetis Inc. | 0.02 | -44.22 | 3.56 | -48.96 | 0.5474 | -0.4797 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.03 | -43.43 | 3.55 | -51.97 | 0.5460 | -0.5428 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 3.54 | -19.97 | 0.5447 | -0.1072 | |||
| INTU / Intuit Inc. | 0.01 | -35.89 | 3.53 | -33.12 | 0.5430 | -0.2347 | |||
| DFS / Discover Financial Services | 0.02 | -14.43 | 3.43 | -22.27 | 0.5283 | -0.1227 | |||
| TD / The Toronto-Dominion Bank | 0.05 | -47.40 | 3.40 | -41.08 | 0.5232 | -0.3273 | |||
| AIBRF / AIB Group plc | 0.50 | 3.34 | 0.5149 | 0.5149 | |||||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0.21 | -16.09 | 3.30 | -6.25 | 0.5083 | -0.0754 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 3.28 | 0.5042 | 0.5042 | |||||
| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) | 0.12 | -43.37 | 3.25 | -39.29 | 0.4996 | -0.3609 | |||
| BAER / Julius Bär Gruppe AG | 0.05 | -12.80 | 3.24 | 5.37 | 0.4989 | 0.0039 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.02 | -3.17 | 3.13 | -11.49 | 0.4813 | -0.0396 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 14.95 | 3.10 | 19.59 | 0.4775 | 0.0950 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.17 | -41.90 | 3.01 | -25.90 | 0.4635 | -0.1356 | |||
| ABT / Abbott Laboratories | 0.02 | 2.98 | 0.4591 | 0.4591 | |||||
| ALL / The Allstate Corporation | 0.01 | -16.16 | 2.95 | -13.51 | 0.4544 | -0.0489 | |||
| CRM / Salesforce, Inc. | 0.01 | 2.90 | 0.4466 | 0.4466 | |||||
| SCHW / The Charles Schwab Corporation | 0.04 | -26.47 | 2.90 | -27.65 | 0.4460 | -0.1444 | |||
| HDFCB / HDFC Bank Ltd | 0.13 | -43.08 | 2.89 | -33.96 | 0.4447 | -0.2002 | |||
| LDO / Leonardo S.p.a. | 0.05 | 2.85 | 0.4388 | 0.4388 | |||||
| EQT / EQT Corporation | 0.06 | 2.83 | 0.4350 | 0.4350 | |||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.27 | -36.78 | 2.82 | -19.23 | 0.4340 | -0.0806 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.37 | -42.30 | 2.81 | -38.51 | 0.4319 | -0.2408 | |||
| INVH / Invitation Homes Inc. | 0.08 | -19.50 | 2.76 | -11.65 | 0.4251 | -0.0358 | |||
| DOC / Healthpeak Properties, Inc. | 0.15 | 9.27 | 2.64 | -5.65 | 0.4061 | -0.0062 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.31 | 2.63 | 0.4055 | 0.4055 | |||||
| FORTUM / Fortum Oyj | 0.16 | -9.82 | 2.63 | -42.48 | 0.4043 | -0.2702 | |||
| DSN / Danske Bank A/S | 0.07 | -52.94 | 2.61 | -1.10 | 0.4014 | -0.0012 | |||
| KBC / KBC Group NV | 0.03 | -39.50 | 2.54 | -27.28 | 0.3907 | -0.1239 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -39.24 | 2.46 | -53.98 | 0.3787 | -0.4096 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | 0.00 | 2.40 | -6.44 | 0.3691 | -0.0087 | |||
| RIO / Rio Tinto Group | 0.03 | -9.22 | 2.38 | -5.71 | 0.3659 | -0.0058 | |||
| VOYA / Voya Financial, Inc. | 0.04 | 2.29 | 0.3520 | 0.3520 | |||||
| GPN / Global Payments Inc. | 0.03 | -28.29 | 2.21 | -51.52 | 0.3396 | -0.3311 | |||
| TFC / Truist Financial Corporation | 0.05 | -38.70 | 2.05 | -50.65 | 0.3149 | -0.2963 | |||
| ELV / Elevance Health, Inc. | 0.00 | -20.96 | 2.00 | -16.02 | 0.3083 | -0.0432 | |||
| STT / State Street Corporation | 0.02 | -63.34 | 1.99 | -55.32 | 0.3071 | -0.4881 | |||
| ALC / Alcon Inc. | 0.02 | -33.06 | 1.98 | -28.74 | 0.3055 | -0.1051 | |||
| CDW / CDW Corporation | 0.01 | -58.66 | 1.98 | -66.67 | 0.3051 | -0.5717 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | -43.49 | 1.87 | -55.13 | 0.2880 | -0.3268 | |||
| BKR / Baker Hughes Company | 0.05 | 1.81 | 0.2791 | 0.2791 | |||||
| AAM / Anglo American plc | 0.06 | -38.72 | 1.76 | -42.88 | 0.2717 | -0.1838 | |||
| STOXX 600 BANK JUN25 / DE (000000000) | 1.67 | 0.2575 | 0.2575 | ||||||
| VRSK / Verisk Analytics, Inc. | 0.01 | -37.89 | 1.58 | -35.97 | 0.2429 | -0.1203 | |||
| CRH / CRH plc | 0.02 | 0.00 | 1.54 | -3.62 | 0.2378 | 0.0014 | |||
| SCMN / Swisscom AG | 0.00 | -54.75 | 1.54 | -56.05 | 0.2378 | -0.3882 | |||
| VOL1 / AB Volvo (publ) | 0.05 | -59.23 | 1.49 | -53.75 | 0.2287 | -0.3036 | |||
| STMN / Straumann Holding AG | 0.01 | -15.45 | 1.46 | -27.34 | 0.2252 | -0.0715 | |||
| CARL / Carlsberg A/S | 0.01 | 1.44 | 0.2224 | 0.2224 | |||||
| ADBE / Adobe Inc. | 0.00 | -63.86 | 1.39 | -69.02 | 0.2140 | -0.4477 | |||
| CMS / CMS Energy Corporation | 0.02 | -38.69 | 1.14 | -31.58 | 0.1758 | -0.0703 | |||
| AIZ / Assurant, Inc. | 0.01 | -63.26 | 1.14 | -67.11 | 0.1750 | -0.3344 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -62.81 | 0.92 | -71.82 | 0.1410 | -0.3379 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.75 | -2.61 | 0.1148 | 0.0019 | |||
| KNEBV / KONE Oyj | 0.01 | -76.04 | 0.72 | -70.03 | 0.1112 | -0.2881 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -41.95 | 0.67 | -30.90 | 0.1037 | -0.0400 | |||
| SIKA / Sika AG | 0.00 | -16.07 | 0.44 | -17.39 | 0.0673 | -0.0108 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.39 | -8.84 | 0.0605 | -0.0030 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.31 | -93.45 | 0.31 | -93.46 | 0.0475 | -0.6475 | |||
| DGEAF / Diageo plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4183 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3027 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4314 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3554 | ||||
| RHI / Robert Half Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2537 | ||||
| TLS / Telstra Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.4375 | ||||
| S+P500 EMINI FUT JUN25 / DE (000000000) | -0.79 | -0.1219 | -0.1219 | ||||||
| STOXX EUROPE 600 JUN25 / DE (000000000) | -0.86 | -0.1328 | -0.1328 | ||||||
| STOXX 600 INSU JUN25 / DE (000000000) | -1.36 | -0.2087 | -0.2087 | ||||||
| STOXX 600 INSU JUN25 / DE (000000000) | -1.36 | -0.2087 | -0.2087 |
