| Eaton Vance Global Equity Income Fund |
5.48% |
| Apple Inc |
4.27% |
| Microsoft Corp |
4.00% |
| Amazon.com Inc |
3.45% |
| NVIDIA Corp |
3.44% |
| Meta Platforms Inc |
2.68% |
| Alphabet Inc - CL A |
2.30% |
| JPMorgan Chase & Co |
1.92% |
| Visa Inc |
1.72% |
| Alphabet Inc - CL C |
1.69% |
| Eli Lilly & Co |
1.10% |
| UnitedHealth Group Inc |
1.08% |
| Stryker Corp |
1.03% |
| Bristol-Myers Squibb Co |
0.96% |
| Home Depot Inc |
0.96% |
| Charles Schwab Corp |
0.95% |
| Walt Disney Co |
0.90% |
| Goldman Sachs Group Inc |
0.86% |
| Uber Technologies Inc |
0.79% |
| Booking Holdings Inc |
0.78% |
| AbbVie Inc |
0.77% |
| Zoetis Inc |
0.76% |
| Chevron Corp |
0.75% |
| Fiserv Inc |
0.74% |
| Berkshire Hathaway Inc |
0.74% |
| Netflix Inc |
0.73% |
| Linde PLC |
0.71% |
| Parker-Hannifin Corp |
0.70% |
| PNC Financial Services Group Inc |
0.70% |
| Mid-America Apartment Communities Inc |
0.69% |
| Salesforce Inc |
0.68% |
| Micron Technology Inc |
0.68% |
| Walmart Inc |
0.65% |
| Ingersoll Rand Inc |
0.63% |
| Thermo Fisher Scientific Inc |
0.63% |
| 3M Co |
0.62% |
| Intuitive Surgical Inc |
0.62% |
| Wells Fargo & Co |
0.61% |
| Sempra |
0.60% |
| Vertex Pharmaceuticals Inc |
0.59% |
| Exxon Mobil Corp |
0.57% |
| Union Pacific Corp |
0.56% |
| Costco Wholesale Corp |
0.55% |
| NextEra Energy Inc |
0.54% |
| Qualcomm Inc |
0.53% |
| Westinghouse Air Brake Technologies Corp |
0.53% |
| Cisco Systems Inc |
0.52% |
| RTX Corp |
0.52% |
| Merck & Co Inc |
0.52% |
| Clorox Co |
0.52% |
| TJX Cos Inc |
0.49% |
| Adobe Inc |
0.49% |
| Accenture PLC |
0.48% |
| BJ's Wholesale Club Holdings Inc |
0.47% |
| Travelers Cos Inc |
0.46% |
| Performance Food Group Co |
0.46% |
| Interactive Brokers Group Inc |
0.45% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
0.45% |
| Sherwin-Williams Co |
0.44% |
| Arch Capital Group Ltd |
0.44% |
| Nutanix Inc |
0.42% |
| GoDaddy Inc |
0.42% |
| Berkshire Hathaway Inc |
0.42% |
| Palo Alto Networks Inc |
0.41% |
| AMETEK Inc |
0.41% |
| Bank of America Corp |
0.39% |
| Ball Corp |
0.38% |
| Mettler-Toledo International Inc |
0.37% |
| US Foods Holding Corp |
0.36% |
| Rockwell Automation Inc |
0.34% |
| Lowe's Cos Inc |
0.34% |
| ServiceNow Inc |
0.33% |
| Honeywell International Inc |
0.33% |
| Abbott Laboratories |
0.33% |
| DR Horton Inc |
0.33% |
| Broadcom Inc |
0.32% |
| Duke Energy Corp |
0.32% |
| Hasbro Inc |
0.31% |
| O'Reilly Automotive Inc |
0.31% |
| Gilead Sciences Inc |
0.31% |
| Monolithic Power Systems Inc |
0.31% |
| Ecolab Inc |
0.31% |
| Applied Materials Inc |
0.30% |
| Oracle Corp |
0.29% |
| United Rentals Inc |
0.29% |
| Danaher Corp |
0.29% |
| S&P Global Inc |
0.29% |
| Commerce Bancshares Inc/MO |
0.28% |
| Constellation Brands Inc |
0.28% |
| AvalonBay Communities Inc |
0.28% |
| Arista Networks Inc |
0.28% |
| Progressive Corp |
0.27% |
| Starbucks Corp |
0.27% |
| Carrier Global Corp |
0.27% |
| Johnson & Johnson |
0.26% |
| Essential Properties Realty Trust Inc |
0.26% |
| Invitation Homes Inc |
0.26% |
| United Parcel Service Inc |
0.26% |
| Wyndham Hotels & Resorts Inc |
0.25% |
| CBIZ Inc |
0.25% |
| Procter & Gamble Co |
0.25% |
| Waste Connections Inc |
0.25% |
| Illinois Tool Works Inc |
0.24% |
| Alcoa Corp |
0.24% |
| Colgate-Palmolive Co |
0.23% |
| American Express Co |
0.23% |
| PepsiCo Inc |
0.23% |
| Cboe Global Markets Inc |
0.23% |
| Norfolk Southern Corp |
0.23% |
| Intuit Inc |
0.22% |
| General Mills Inc |
0.22% |
| Nestle SA |
0.22% |
| Cheniere Energy Inc |
0.22% |
| Core & Main Inc |
0.22% |
| General Electric Co |
0.22% |
| Moody's Corp |
0.22% |
| AptarGroup Inc |
0.21% |
| NIKE Inc |
0.21% |
| IDACORP Inc |
0.21% |
| Stifel Financial Corp |
0.21% |
| Emerson Electric Co |
0.21% |
| CMS Energy Corp |
0.21% |
| Phillips 66 |
0.21% |
| SouthState Corp |
0.21% |
| Texas Instruments Inc |
0.20% |
| Analog Devices Inc |
0.20% |
| White Mountains Insurance Group Ltd |
0.20% |
| Lululemon Athletica Inc |
0.19% |
| Boston Scientific Corp |
0.19% |
| Amgen Inc |
0.19% |
| Marriott International Inc/MD |
0.19% |
| Dorman Products Inc |
0.19% |
| Chemed Corp |
0.19% |
| CSW Industrials Inc |
0.18% |
| Community Financial System Inc |
0.18% |
| RLI Corp |
0.18% |
| Discover Financial Services |
0.18% |
| First Financial Bankshares Inc |
0.18% |
| Option Care Health Inc |
0.18% |
| EOG Resources Inc |
0.18% |
| Reinsurance Group of America Inc |
0.18% |
| Aramark |
0.17% |
| Woodward Inc |
0.17% |
| EastGroup Properties Inc |
0.17% |
| Cohen & Steers Inc |
0.17% |
| Middleby Corp |
0.17% |
| Otis Worldwide Corp |
0.17% |
| ARGENX SE - ADR |
0.17% |
| Valvoline Inc |
0.17% |
| AZEK Co Inc |
0.16% |
| Waste Management Inc |
0.16% |
| Boeing Co |
0.16% |
| ESCO Technologies Inc |
0.16% |
| Copart Inc |
0.15% |
| US Physical Therapy Inc |
0.15% |
| Badger Meter Inc |
0.15% |
| Terreno Realty Corp |
0.15% |
| Agilent Technologies Inc |
0.15% |
| Charles Schwab Corp |
0.14% |
| Donaldson Co Inc |
0.14% |
| Automatic Data Processing Inc |
0.14% |
| Fifth Third Bancorp |
0.14% |
| Mastercard Inc |
0.14% |
| Cadence Design Systems Inc |
0.14% |
| Albany International Corp |
0.13% |
| Franklin Electric Co Inc |
0.13% |
| CCC Intelligent Solutions Holdings Inc |
0.13% |
| JB Hunt Transport Services Inc |
0.13% |
| FedEx Corp |
0.13% |
| Mondelez International Inc |
0.13% |
| Baker Hughes Co |
0.13% |
| Philip Morris International Inc |
0.13% |
| Toronto-Dominion Bank |
0.13% |
| Atmus Filtration Technologies Inc |
0.13% |
| HCA Healthcare Inc |
0.13% |
| Ross Stores Inc |
0.13% |
| Bank of Montreal |
0.12% |
| ConocoPhillips |
0.12% |
| Lam Research Corp |
0.12% |
| Group 1 Automotive Inc |
0.12% |
| Caterpillar Inc |
0.12% |
| KeyCorp |
0.12% |
| Landstar System Inc |
0.12% |
| Wells Fargo & Co |
0.12% |
| Selective Insurance Group Inc |
0.12% |
| Dover Corp |
0.12% |
| Monster Beverage Corp |
0.11% |
| American AgCredit Corp |
0.11% |
| Bright Horizons Family Solutions Inc |
0.11% |
| Aflac Inc |
0.11% |
| Euronet Worldwide Inc |
0.11% |
| Gartner Inc |
0.11% |
| Royal Bank of Canada |
0.11% |
| LKQ Corp |
0.11% |
| Clearwater Analytics Holdings Inc |
0.10% |
| AAON Inc |
0.10% |
| Arthur J Gallagher & Co |
0.10% |
| Liberty Mutual Group Inc |
0.10% |
| PNC Financial Services Group Inc |
0.10% |
| Deere & Co |
0.10% |
| Integer Holdings Corp |
0.10% |
| EQT Corp |
0.10% |
| Hayward Holdings Inc |
0.10% |
| Land O' Lakes Inc |
0.10% |
| Bank of Nova Scotia |
0.10% |
| Quaker Chemical Corp |
0.10% |
| Balchem Corp |
0.10% |
| Athene Holding Ltd |
0.09% |
| Allegro MicroSystems Inc |
0.09% |
| Toro Co |
0.09% |
| Truist Financial Corp |
0.09% |
| Hexcel Corp |
0.09% |
| Addus HomeCare Corp |
0.09% |
| Tractor Supply Co |
0.09% |
| Verisk Analytics Inc |
0.09% |
| ING Groep NV |
0.09% |
| First American Financial Corp |
0.09% |
| Banco Santander SA |
0.09% |
| McKesson Corp |
0.09% |
| Diodes Inc |
0.08% |
| Banco Bilbao Vizcaya Argentaria SA |
0.08% |
| CubeSmart |
0.08% |
| Stock Yards Bancorp Inc |
0.08% |
| Enbridge Inc |
0.08% |
| Markel Group Inc |
0.08% |
| FirstService Corp |
0.08% |
| Swedbank AB |
0.08% |
| Shift4 Payments Inc |
0.08% |
| Okta Inc |
0.08% |
| Antero Resources Corp |
0.08% |
| GE HealthCare Technologies Inc |
0.08% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.08% |
| Citigroup Inc |
0.07% |
| Allianz SE |
0.07% |
| AMERISAFE Inc |
0.07% |
| Bank of New York Mellon Corp |
0.07% |
| DuPont de Nemours Inc |
0.07% |
| Rentokil Initial PLC |
0.07% |
| Aon PLC |
0.07% |
| Dominion Energy Inc |
0.07% |
| Yum! Brands Inc |
0.07% |
| Marsh & McLennan Cos Inc |
0.07% |
| Rogers Communications Inc |
0.07% |
| Fortinet Inc |
0.07% |
| Sempra |
0.07% |
| Barclays PLC |
0.07% |
| J & J Snack Foods Corp |
0.07% |
| JPMorgan Chase & Co |
0.07% |
| Air Lease Corp |
0.07% |
| Intercontinental Exchange Inc |
0.07% |
| Marathon Petroleum Corp |
0.07% |
| BNP Paribas SA |
0.07% |
| Progress Software Corp |
0.07% |
| John Wiley & Sons Inc |
0.06% |
| Advanced Drainage Systems Inc |
0.06% |
| General Dynamics Corp |
0.06% |
| Chefs' Warehouse Inc |
0.06% |
| UBS Group AG |
0.06% |
| CME Group Inc |
0.06% |
| Barclays PLC |
0.06% |
| Workday Inc |
0.06% |
| SPS Commerce Inc |
0.06% |
| Societe Generale SA |
0.06% |
| Emera Inc |
0.06% |
| Spotify Technology SA |
0.06% |
| Farm Credit Bank of Texas |
0.06% |
| Trex Co Inc |
0.06% |
| Citigroup Inc |
0.06% |
| Schlumberger NV |
0.06% |
| Bank of America Corp |
0.05% |
| Zimmer Biomet Holdings Inc |
0.05% |
| McCormick & Co Inc/MD |
0.05% |
| Deutsche Bank AG |
0.05% |
| Hamilton Insurance Group Ltd |
0.05% |
| Huntington Bancshares Inc/OH |
0.05% |
| Algonquin Power & Utilities Corp |
0.05% |
| Ameriprise Financial Inc |
0.05% |
| Northrop Grumman Corp |
0.05% |
| Choice Hotels International Inc |
0.05% |
| American National Group Inc |
0.05% |
| Herc Holdings Inc |
0.05% |
| Novanta Inc |
0.05% |
| RH |
0.05% |
| UBS Group AG |
0.05% |
| CH Robinson Worldwide Inc |
0.05% |
| Blackrock Inc |
0.05% |
| Energy Transfer LP |
0.04% |
| Meritage Homes Corp |
0.04% |
| Universal Display Corp |
0.04% |
| Casey's General Stores Inc |
0.04% |
| Jacobs Solutions Inc |
0.04% |
| Lancaster Colony Corp |
0.04% |
| Certara Inc |
0.04% |
| American National Group Inc |
0.04% |
| Regions Financial Corp |
0.04% |
| Freshpet Inc |
0.04% |
| nCino Inc |
0.04% |
| Texas Roadhouse Inc |
0.04% |
| Ally Financial Inc |
0.04% |
| Aspen Insurance Holdings Ltd |
0.04% |
| Brookfield BRP Holdings Canada Inc |
0.03% |
| Altria Group Inc |
0.03% |
| Goldman Sachs Group Inc |
0.03% |
| State Street Corp |
0.03% |
| PG&E Corp |
0.03% |
| Societe Generale SA |
0.03% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.03% |
| Banco Davivienda SA |
0.02% |
| BNP Paribas SA |
0.02% |
| NatWest Group PLC |
0.02% |
| Citizens Financial Group Inc |
0.02% |
| Goldman Sachs Group Inc |
0.02% |
| Altair Engineering Inc |
0.02% |
| Truist Financial Corp |
0.02% |
| Truist Financial Corp |
0.02% |
| Brookfield BRP Holdings Canada Inc |
0.02% |
| Edison International |
0.01% |
| SCE Trust IV |
0.01% |
| US Bancorp |
0.00% |
| US DOLLARS |
0.00% |