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: 15.53
成立日期: 27/11/2006
 
分析
市值分佈:
93.27%
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: 25/04/2026 06:03) 總持有投資項目: 46  
0%
 
100%
     10大 (48.45%)
代號 名稱 佔比% 持有日期
TWTradeweb Markets1.3528/02/2026
RKTRocket Companies1.3328/02/2026
MARMarriott International1.3128/02/2026
LYVLive Nation Entertainment1.2828/02/2026
PHParker-Hannifin Corp1.2828/02/2026
DPZDominos Pizza Inc1.2528/02/2026
EQTEQT Corp1.2528/02/2026
EWEdwards Lifesciences Corp1.1828/02/2026
LHXL3Harris Technologies1.1828/02/2026
CARRCarrier Global Corp1.1828/02/2026
BURLBurlington Stores1.1728/02/2026
MCKMcKesson Corp1.1728/02/2026
WCNWaste Connections1.0928/02/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One1.0728/02/2026
PANWPalo Alto Networks Inc1.0128/02/2026
LPLALPL Financial Holdings1.0028/02/2026
HEIHEICO Corp0.9828/02/2026
AJGArthur J Gallagher & Co0.9328/02/2026
APHAmphenol Corp0.8728/02/2026
EVREvercore0.8528/02/2026
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