Eaton Vance Tax-Advantaged Dividend Income Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.27
資產淨值: 31.03
成立日期: 30/09/2003
 
分析
市值分佈:
61.69%
大市值
--
中市值
0.26%
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: 01/08/2026 05:22) 總持有投資項目: 57  
0%
 
100%
     10大 (27.03%)
代號 名稱 佔比% 持有日期
FRFirst Industrial Realty Trust1.0431/05/2026
ETREntergy Corporation0.9931/05/2026
COPConocoPhillips0.9631/05/2026
HBANHuntington Bancshares0.9531/05/2026
METMetLife0.9531/05/2026
USFDUS Foods Holding Corp0.9431/05/2026
WMBWilliams Companies0.9431/05/2026
BSXBoston Scientific Corp0.9431/05/2026
GILDGilead Sciences0.9431/05/2026
CRMSalesforce0.9031/05/2026
NRGNRG Energy0.8331/05/2026
PSXPhillips 660.8231/05/2026
NEENextera Energy Inc0.7831/05/2026
IRIngersoll Rand0.7831/05/2026
SJMThe J.M. Smucker Company0.7831/05/2026
MTDMettler-Toledo International0.7731/05/2026
KOCoca-Cola Company0.7731/05/2026
BJBJs Wholesale Club Holdings0.6831/03/2026
DUKDuke Energy Corp0.6631/05/2026
EOGEOG Resources0.6631/05/2026
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