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Fund Holdings (%)1,2 as of Dec 31, 2024

Holding % of Net Assets
Eaton Vance Tax-Managed Global Dividend Income Fund 4.99%
Apple Inc 4.95%
Microsoft Corp 4.35%
NVIDIA Corp 3.76%
Amazon.com Inc 3.66%
Alphabet Inc - CL A 2.60%
Meta Platforms Inc 2.21%
Alphabet Inc - CL C 1.92%
JPMorgan Chase & Co 1.89%
Visa Inc 1.52%
UnitedHealth Group Inc 1.17%
Stryker Corp 0.98%
Eli Lilly & Co 0.94%
Charles Schwab Corp 0.89%
Walt Disney Co 0.89%
Bristol-Myers Squibb Co 0.88%
Home Depot Inc 0.82%
Goldman Sachs Group Inc 0.81%
Salesforce Inc 0.78%
Zoetis Inc 0.76%
Sempra 0.74%
Booking Holdings Inc 0.73%
PNC Financial Services Group Inc 0.71%
Netflix Inc 0.68%
Chevron Corp 0.68%
Parker-Hannifin Corp 0.68%
Ingersoll Rand Inc 0.67%
Berkshire Hathaway Inc 0.67%
AbbVie Inc 0.67%
Fiserv Inc 0.65%
Linde PLC 0.64%
Mid-America Apartment Communities Inc 0.64%
Thermo Fisher Scientific Inc 0.62%
Walmart Inc 0.62%
Micron Technology Inc 0.61%
Intuitive Surgical Inc 0.57%
Merck & Co Inc 0.57%
Qualcomm Inc 0.56%
Exxon Mobil Corp 0.56%
BJ's Wholesale Club Holdings Inc 0.56%
NextEra Energy Inc 0.55%
Wells Fargo & Co 0.55%
Zebra Technologies Corp 0.54%
Westinghouse Air Brake Technologies Corp 0.54%
Vertex Pharmaceuticals Inc 0.53%
Union Pacific Corp 0.52%
3M Co 0.51%
Adobe Inc 0.51%
GoDaddy Inc 0.51%
Uber Technologies Inc 0.50%
Accenture PLC 0.50%
Cisco Systems Inc 0.50%
Costco Wholesale Corp 0.49%
Invitation Homes Inc 0.49%
TJX Cos Inc 0.49%
Danaher Corp 0.49%
ConocoPhillips 0.47%
Performance Food Group Co 0.46%
RTX Corp 0.46%
Clorox Co 0.45%
Arch Capital Group Ltd 0.44%
Travelers Cos Inc 0.43%
AMETEK Inc 0.42%
Palo Alto Networks Inc 0.41%
ServiceNow Inc 0.40%
Interactive Brokers Group Inc 0.39%
Intuit Inc 0.39%
Broadcom Inc 0.38%
Berkshire Hathaway Inc 0.38%
Bank of America Corp 0.38%
DR Horton Inc 0.36%
Mettler-Toledo International Inc 0.36%
Arista Networks Inc 0.35%
Honeywell International Inc 0.35%
Lowe's Cos Inc 0.35%
Rockwell Automation Inc 0.35%
United Rentals Inc 0.34%
Hasbro Inc 0.33%
Constellation Brands Inc 0.33%
Gilead Sciences Inc 0.31%
Monolithic Power Systems Inc 0.30%
Duke Energy Corp 0.30%
Oracle Corp 0.30%
United Parcel Service Inc 0.30%
Carrier Global Corp 0.29%
O'Reilly Automotive Inc 0.28%
S&P Global Inc 0.28%
Commerce Bancshares Inc/MO 0.28%
Ecolab Inc 0.27%
AvalonBay Communities Inc 0.27%
Wyndham Hotels & Resorts Inc 0.27%
Ameriprise Financial Inc 0.27%
Sherwin-Williams Co 0.27%
CBIZ Inc 0.27%
AptarGroup Inc 0.26%
Johnson & Johnson 0.26%
Essential Properties Realty Trust Inc 0.26%
Procter & Gamble Co 0.24%
Abbott Laboratories 0.24%
Dorman Products Inc 0.24%
Illinois Tool Works Inc 0.24%
Progressive Corp 0.24%
Colgate-Palmolive Co 0.24%
American Express Co 0.24%
Nutanix Inc 0.23%
PepsiCo Inc 0.23%
Waste Connections Inc 0.23%
Core & Main Inc 0.22%
Emerson Electric Co 0.22%
Norfolk Southern Corp 0.22%
MSILF GOVERNMENT PORTFOLIO 0.22%
CSW Industrials Inc 0.22%
Applied Materials Inc 0.22%
Stifel Financial Corp 0.22%
Starbucks Corp 0.22%
White Mountains Insurance Group Ltd 0.21%
Cheniere Energy Inc 0.21%
Cboe Global Markets Inc 0.21%
Moody's Corp 0.21%
NIKE Inc 0.21%
SouthState Corp 0.21%
Lululemon Athletica Inc 0.21%
RLI Corp 0.20%
IDACORP Inc 0.20%
Addus HomeCare Corp 0.20%
Alcoa Corp 0.20%
Texas Instruments Inc 0.20%
Marriott International Inc/MD 0.20%
CMS Energy Corp 0.19%
Nestle SA 0.19%
Analog Devices Inc 0.19%
Reinsurance Group of America Inc 0.19%
Cohen & Steers Inc 0.18%
Phillips 66 0.18%
Community Financial System Inc 0.18%
Monster Beverage Corp 0.18%
Aramark 0.18%
Selective Insurance Group Inc 0.18%
General Electric Co 0.18%
First Financial Bankshares Inc 0.18%
EOG Resources Inc 0.17%
Boston Scientific Corp 0.17%
US Physical Therapy Inc 0.17%
AZEK Co Inc 0.17%
Chemed Corp 0.17%
ARGENX SE - ADR 0.17%
Amgen Inc 0.17%
Cadence Design Systems Inc 0.17%
Boeing Co 0.17%
Valvoline Inc 0.17%
Discover Financial Services 0.17%
Copart Inc 0.16%
AAON Inc 0.16%
CCC Intelligent Solutions Holdings Inc 0.16%
Agilent Technologies Inc 0.16%
Otis Worldwide Corp 0.16%
Woodward Inc 0.15%
EastGroup Properties Inc 0.15%
Badger Meter Inc 0.15%
Waste Management Inc 0.15%
Albany International Corp 0.14%
Middleby Corp 0.14%
FedEx Corp 0.14%
Charles Schwab Corp 0.14%
Ross Stores Inc 0.14%
JB Hunt Transport Services Inc 0.14%
Fifth Third Bancorp 0.14%
Quaker Chemical Corp 0.14%
Landstar System Inc 0.13%
Automatic Data Processing Inc 0.13%
Terreno Realty Corp 0.13%
Caterpillar Inc 0.13%
Donaldson Co Inc 0.13%
Nice Ltd 0.13%
Franklin Electric Co Inc 0.13%
Citigroup Inc 0.13%
Philip Morris International Inc 0.13%
Option Care Health Inc 0.13%
Atmus Filtration Technologies Inc 0.13%
Mastercard Inc 0.13%
HCA Healthcare Inc 0.13%
CSX Corp 0.12%
Wells Fargo & Co 0.12%
Mondelez International Inc 0.12%
ESCO Technologies Inc 0.12%
KeyCorp 0.12%
Lam Research Corp 0.12%
American AgCredit Corp 0.11%
Dover Corp 0.11%
Euronet Worldwide Inc 0.11%
Integer Holdings Corp 0.11%
Diodes Inc 0.11%
Gartner Inc 0.11%
FMC Corp 0.11%
Aflac Inc 0.11%
Group 1 Automotive Inc 0.10%
Toronto-Dominion Bank 0.10%
Liberty Mutual Group Inc 0.10%
PNC Financial Services Group Inc 0.10%
Bank of Montreal 0.10%
Bright Horizons Family Solutions Inc 0.10%
Land O' Lakes Inc 0.10%
Ball Corp 0.10%
Bank of Nova Scotia 0.10%
Hayward Holdings Inc 0.10%
Clearwater Analytics Holdings Inc 0.10%
Athene Holding Ltd 0.10%
Allegro MicroSystems Inc 0.09%
Toro Co 0.09%
Hexcel Corp 0.09%
Balchem Corp 0.09%
J & J Snack Foods Corp 0.09%
Progress Software Corp 0.09%
Deere & Co 0.09%
Truist Financial Corp 0.09%
Banco Santander SA 0.09%
CubeSmart 0.09%
Arthur J Gallagher & Co 0.09%
Tractor Supply Co 0.09%
First American Financial Corp 0.09%
Verisk Analytics Inc 0.09%
Altair Engineering Inc 0.09%
Banco Bilbao Vizcaya Argentaria SA 0.08%
Shift4 Payments Inc 0.08%
Stock Yards Bancorp Inc 0.08%
FirstService Corp 0.08%
SPS Commerce Inc 0.08%
Enbridge Inc 0.08%
Swedbank AB 0.08%
McKesson Corp 0.08%
Banco Mercantil del Norte SA/Grand Cayman 0.08%
Antero Resources Corp 0.08%
AMERISAFE Inc 0.08%
Rentokil Initial PLC 0.07%
Allianz SE 0.07%
LKQ Corp 0.07%
Dominion Energy Inc 0.07%
Markel Group Inc 0.07%
DuPont de Nemours Inc 0.07%
Sempra 0.07%
Royal Bank of Canada 0.07%
PPG Industries Inc 0.07%
GE HealthCare Technologies Inc 0.07%
Barclays PLC 0.07%
Yum! Brands Inc 0.07%
Okta Inc 0.07%
General Dynamics Corp 0.07%
Marsh & McLennan Cos Inc 0.07%
Bank of New York Mellon Corp 0.06%
Aon PLC 0.06%
Herc Holdings Inc 0.06%
Marathon Petroleum Corp 0.06%
Trex Co Inc 0.06%
ING Groep NV 0.06%
Fortinet Inc 0.06%
UBS Group AG 0.06%
Barclays PLC 0.06%
Lockheed Martin Corp 0.06%
Intercontinental Exchange Inc 0.06%
RH 0.06%
Workday Inc 0.06%
Emera Inc 0.06%
Farm Credit Bank of Texas 0.06%
Rogers Communications Inc 0.06%
CME Group Inc 0.06%
Societe Generale SA 0.06%
Bank of America Corp 0.05%
Zimmer Biomet Holdings Inc 0.05%
Neogen Corp 0.05%
Altria Group Inc 0.05%
Schlumberger NV 0.05%
Air Lease Corp 0.05%
Deutsche Bank AG 0.05%
Northrop Grumman Corp 0.05%
Huntington Bancshares Inc/OH 0.05%
Blackrock Inc 0.05%
Algonquin Power & Utilities Corp 0.05%
Chefs' Warehouse Inc 0.05%
Choice Hotels International Inc 0.05%
McCormick & Co Inc/MD 0.05%
Ulta Beauty Inc 0.05%
CH Robinson Worldwide Inc 0.05%
American National Group Inc 0.05%
John Wiley & Sons Inc 0.05%
PG&E Corp 0.05%
Jacobs Solutions Inc 0.05%
UBS Group AG 0.05%
Energy Transfer LP 0.05%
Universal Display Corp 0.04%
nCino Inc 0.04%
Spotify Technology SA 0.04%
Casey's General Stores Inc 0.04%
Regions Financial Corp 0.04%
Meritage Homes Corp 0.04%
Lancaster Colony Corp 0.04%
Texas Roadhouse Inc 0.04%
Aspen Insurance Holdings Ltd 0.04%
Brookfield BRP Holdings Canada Inc 0.04%
Ally Financial Inc 0.04%
JPMorgan Chase & Co 0.03%
Goldman Sachs Group Inc 0.03%
BNP Paribas SA 0.03%
State Street Corp 0.03%
Societe Generale SA 0.03%
Banco Mercantil del Norte SA/Grand Cayman 0.03%
Burlington Stores Inc 0.03%
Edison International 0.02%
Steven Madden Ltd 0.02%
Banco Davivienda SA 0.02%
BNP Paribas SA 0.02%
NatWest Group PLC 0.02%
Goldman Sachs Group Inc 0.02%
Truist Financial Corp 0.02%
Truist Financial Corp 0.02%
Brookfield BRP Holdings Canada Inc 0.02%
US Bancorp 0.01%
SCE Trust IV 0.01%
Citizens Financial Group Inc 0.01%