Eaton Vance Tax-Managed Diversified Equity Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.06
資產淨值: 15.22
成立日期: 27/11/2006
 
分析
市值分佈:
99.70%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 14/02/2026 05:45) 總持有投資項目: 50  
0%
 
100%
     10大 (51.77%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp9.2331/12/2025
MSFTMicrosoft Corp8.2431/12/2025
AAPLApple6.9531/12/2025
GOOGAlphabet6.6631/12/2025
AMZNAmazon.com5.1931/12/2025
AVGOBroadcom Inc.4.1931/12/2025
METAMeta Platforms3.5431/12/2025
LLYEli Lilly & Co2.8431/12/2025
VVISA2.7931/12/2025
KOCoca-Cola Company2.1531/12/2025
ABBVABBVIE1.9731/12/2025
RKTRocket Companies1.9731/12/2025
WMTWalmart1.8331/12/2025
LRCXLam Research Corp1.6431/12/2025
SPGIS&P Global1.5831/12/2025
NFLXNetflix Inc.1.5531/12/2025
ETNEaton Corp1.5331/12/2025
FWONKLiberty Media Corp1.4831/12/2025
ADIAnalog Devices1.4231/12/2025
TRUTransUnion1.3831/12/2025
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