Grundlæggende statistik
| Porteføljeværdi | $ 1.421.948.544 |
| Nuværende stillinger | 68 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EHSTX - Eaton Vance Large-Cap Value Fund Class A har afsløret 68 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.421.948.544 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EHSTX - Eaton Vance Large-Cap Value Fund Class As største beholdninger er Bank of America Corporation (US:BAC) , Amazon.com, Inc. (US:AMZN) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Wells Fargo & Company (US:WFC) , and The Charles Schwab Corporation (US:SCHW) . EHSTX - Eaton Vance Large-Cap Value Fund Class As nye stillinger omfatter Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , Salesforce, Inc. (US:CRM) , Hess Corporation (US:HES) , and Pool Corporation (US:POOL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,21 | 45,83 | 3,2244 | 3,2244 | |
| 0,03 | 22,19 | 1,5611 | 1,5611 | |
| 0,08 | 20,99 | 1,4765 | 1,4765 | |
| 0,09 | 20,42 | 1,4367 | 1,4367 | |
| 0,03 | 18,86 | 1,3269 | 1,3269 | |
| 1,05 | 49,83 | 3,5056 | 1,2739 | |
| 0,43 | 38,94 | 2,7393 | 0,8582 | |
| 0,16 | 20,16 | 1,4180 | 0,6943 | |
| 0,24 | 25,37 | 1,7846 | 0,6851 | |
| 0,07 | 9,50 | 0,6685 | 0,6685 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -1,8294 | ||
| 0,06 | 9,37 | 0,6595 | -1,5552 | |
| 0,00 | 0,00 | -1,4533 | ||
| 0,00 | 0,00 | -1,4415 | ||
| 44,68 | 44,68 | 3,1429 | -1,1369 | |
| 0,28 | 30,52 | 2,1468 | -1,0326 | |
| 0,04 | 10,14 | 0,7136 | -0,7692 | |
| 0,00 | 0,00 | -0,7426 | ||
| 0,25 | 11,56 | 0,8136 | -0,7420 | |
| 0,09 | 26,56 | 1,8682 | -0,7409 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC / Bank of America Corporation | 1,05 | 38,86 | 49,83 | 57,46 | 3,5056 | 1,2739 | |||
| AMZN / Amazon.com, Inc. | 0,21 | 45,83 | 3,2244 | 3,2244 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 44,68 | -26,39 | 44,68 | -26,39 | 3,1429 | -1,1369 | |||
| WFC / Wells Fargo & Company | 0,55 | -1,75 | 44,26 | 9,64 | 3,1138 | 0,2670 | |||
| SCHW / The Charles Schwab Corporation | 0,43 | 25,24 | 38,94 | 45,98 | 2,7393 | 0,8582 | |||
| AIG / American International Group, Inc. | 0,41 | -2,30 | 35,27 | -3,81 | 2,4815 | -0,1047 | |||
| ABT / Abbott Laboratories | 0,25 | 0,00 | 33,77 | 2,53 | 2,3757 | 0,0531 | |||
| MMM / 3M Company | 0,22 | -3,45 | 33,68 | 0,09 | 2,3697 | -0,0036 | |||
| RGA / Reinsurance Group of America, Incorporated | 0,16 | -4,05 | 31,94 | -3,34 | 2,2471 | -0,0833 | |||
| XOM / Exxon Mobil Corporation | 0,28 | -25,33 | 30,52 | -32,32 | 2,1468 | -1,0326 | |||
| CSCO / Cisco Systems, Inc. | 0,44 | -23,05 | 30,22 | -13,49 | 2,1262 | -0,3375 | |||
| CSX / CSX Corporation | 0,92 | 12,23 | 30,06 | 24,43 | 2,1145 | 0,4110 | |||
| DIS / The Walt Disney Company | 0,23 | -37,93 | 28,03 | -22,02 | 1,9721 | -0,5630 | |||
| EMR / Emerson Electric Co. | 0,21 | -17,75 | 27,70 | 0,02 | 1,9484 | -0,0044 | |||
| NEE / NextEra Energy, Inc. | 0,39 | -13,68 | 27,29 | -15,47 | 1,9199 | -0,3568 | |||
| MCD / McDonald's Corporation | 0,09 | -23,26 | 26,56 | -28,22 | 1,8682 | -0,7409 | |||
| LIN / Linde plc | 0,06 | -18,04 | 26,33 | -17,42 | 1,8521 | -0,3960 | |||
| BLL / Ball Corp. | 0,46 | 14,55 | 25,78 | 23,39 | 1,8138 | 0,3403 | |||
| BSX / Boston Scientific Corporation | 0,24 | 52,82 | 25,37 | 62,71 | 1,7846 | 0,6851 | |||
| MU / Micron Technology, Inc. | 0,20 | -42,27 | 24,64 | -18,11 | 1,7332 | -0,3884 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0,36 | 18,75 | 24,47 | 9,30 | 1,7213 | 0,1426 | |||
| TRV / The Travelers Companies, Inc. | 0,09 | -27,75 | 23,98 | -26,91 | 1,6872 | -0,6266 | |||
| EQT / EQT Corporation | 0,41 | 17,39 | 23,70 | 28,13 | 1,6671 | 0,3629 | |||
| JCI / Johnson Controls International plc | 0,22 | -38,03 | 23,25 | -18,30 | 1,6357 | -0,3712 | |||
| META / Meta Platforms, Inc. | 0,03 | 22,19 | 1,5611 | 1,5611 | |||||
| USFD / US Foods Holding Corp. | 0,28 | 0,00 | 21,83 | 17,64 | 1,5360 | 0,2272 | |||
| CRM / Salesforce, Inc. | 0,08 | 20,99 | 1,4765 | 1,4765 | |||||
| LOW / Lowe's Companies, Inc. | 0,09 | 20,42 | 1,4367 | 1,4367 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0,16 | 72,84 | 20,16 | 96,43 | 1,4180 | 0,6943 | |||
| WMB / The Williams Companies, Inc. | 0,32 | 0,00 | 20,07 | 5,11 | 1,4121 | 0,0653 | |||
| GOOGL / Alphabet Inc. | 0,11 | -1,59 | 19,67 | 12,15 | 1,3840 | 0,1470 | |||
| FR / First Industrial Realty Trust, Inc. | 0,41 | 0,00 | 19,62 | -10,80 | 1,3801 | -0,1709 | |||
| ZTS / Zoetis Inc. | 0,13 | -21,29 | 19,53 | -25,45 | 1,3742 | -0,4736 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,08 | 0,00 | 19,26 | 18,34 | 1,3552 | 0,2072 | |||
| CMS / CMS Energy Corporation | 0,28 | -19,05 | 19,10 | -25,34 | 1,3440 | -0,4604 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 1,53 | 0,00 | 19,09 | 15,99 | 1,3433 | 0,1824 | |||
| GS / The Goldman Sachs Group, Inc. | 0,03 | 18,86 | 1,3269 | 1,3269 | |||||
| SRE / Sempra | 0,25 | 16,57 | 18,58 | 23,78 | 1,3072 | 0,2486 | |||
| MTD / Mettler-Toledo International Inc. | 0,02 | 23,29 | 18,39 | 22,64 | 1,2937 | 0,2363 | |||
| CLX / The Clorox Company | 0,15 | -17,99 | 18,22 | -33,12 | 1,2818 | -0,6396 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,17 | -12,86 | 17,83 | -17,65 | 1,2542 | -0,2724 | |||
| INTC / Intel Corporation | 0,79 | 10,65 | 17,63 | 9,14 | 1,2400 | 0,1011 | |||
| UPS / United Parcel Service, Inc. | 0,17 | 27,63 | 17,56 | 17,13 | 1,2352 | 0,1781 | |||
| ABBV / AbbVie Inc. | 0,09 | -20,62 | 17,04 | -29,68 | 1,1991 | -0,5102 | |||
| AA / Alcoa Corporation | 0,55 | 38,07 | 16,31 | 33,59 | 1,1471 | 0,2864 | |||
| LAD / Lithia Motors, Inc. | 0,05 | -9,64 | 15,83 | 3,99 | 1,1134 | 0,0401 | |||
| STLD / Steel Dynamics, Inc. | 0,12 | -73,20 | 15,76 | -32,41 | 1,1090 | -0,2842 | |||
| GILD / Gilead Sciences, Inc. | 0,14 | 0,00 | 15,34 | -1,05 | 1,0793 | -0,0141 | |||
| HSY / The Hershey Company | 0,09 | 27,33 | 15,08 | 23,55 | 1,0611 | 0,2002 | |||
| IBKR / Interactive Brokers Group, Inc. | 0,26 | 402,20 | 14,44 | 68,05 | 1,0158 | 0,4099 | |||
| ON / ON Semiconductor Corporation | 0,27 | -25,00 | 14,19 | -3,40 | 0,9984 | -0,0376 | |||
| MTH / Meritage Homes Corporation | 0,20 | 1,82 | 13,66 | -3,80 | 0,9610 | -0,0404 | |||
| HAS / Hasbro, Inc. | 0,18 | -35,08 | 12,96 | -22,06 | 0,9115 | -0,2608 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0,07 | 107,72 | 12,32 | 127,60 | 0,8667 | 0,4850 | |||
| BKR / Baker Hughes Company | 0,30 | -2,45 | 11,69 | -14,91 | 0,8224 | -0,1464 | |||
| BMY / Bristol-Myers Squibb Company | 0,25 | -30,93 | 11,56 | -47,58 | 0,8136 | -0,7420 | |||
| GIS / General Mills, Inc. | 0,21 | 2,76 | 10,93 | -10,96 | 0,7688 | -0,0967 | |||
| CBOE / Cboe Global Markets, Inc. | 0,04 | -53,19 | 10,14 | -51,76 | 0,7136 | -0,7692 | |||
| EXC / Exelon Corporation | 0,23 | 0,00 | 9,96 | -5,77 | 0,7005 | -0,0447 | |||
| TTC / The Toro Company | 0,14 | 10,61 | 9,86 | 7,46 | 0,6933 | 0,0466 | |||
| IR / Ingersoll Rand Inc. | 0,12 | -1,26 | 9,70 | 2,62 | 0,6823 | 0,0158 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,05 | -31,63 | 9,64 | -21,07 | 0,6781 | -0,1831 | |||
| HES / Hess Corporation | 0,07 | 9,50 | 0,6685 | 0,6685 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0,06 | -66,20 | 9,37 | -70,15 | 0,6595 | -1,5552 | |||
| TW / Tradeweb Markets Inc. | 0,06 | 0,00 | 8,90 | -1,39 | 0,6259 | -0,0103 | |||
| MCK / McKesson Corporation | 0,01 | -32,66 | 8,42 | -26,68 | 0,5925 | -0,2175 | |||
| CUBE / CubeSmart | 0,18 | -31,43 | 7,82 | -13,29 | 0,5504 | -0,0363 | |||
| POOL / Pool Corporation | 0,02 | 6,39 | 0,4497 | 0,4497 | |||||
| RHI / Robert Half Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,4415 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,8294 | ||||
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF | 0,00 | -100,00 | 0,00 | -100,00 | -1,4533 | ||||
| INVH / Invitation Homes Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7426 |
