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% |