Portefeuilles déclarés des
Eaton Vance Management
Legal Name: EATON VANCE MANAGEMENT
Période de rapport:
Jun 30, 2019
Date d\'entrée en vigueur:
Aug 16, 2019
| Sécurité | Actions détenues / capital | Valeur marchande | Option |
|---|---|---|---|
| Amazon.com Inc (023135106) | 811,613 | $1,536,852k | |
| Alphabet Inc (02079K107) | 888,856 | $960,767k | |
| ALPHABET INC (02079K305) | 454,715 | $492,363k | |
| ABBOTT LABS (002824100) | 5,285,590 | $444,151k | |
| ACCENTURE PLC IRELAND (G1151C101) | 1,583,960 | $292,665k | |
| ADOBE INC (00724F101) | 710,818 | $209,425k | |
| Aptiv PLC (G6095L109) | 2,168,994 | $175,306k | |
| AGILENT TECHNOLOGIES INC (00846U101) | 1,571,443 | $117,337k | |
| MEDTRONIC PLC (G5960L103) | 1,158,246 | $112,801k | |
| NXP Semiconductors NV (N6596X109) | 506,315 | $48,381k | |
| Aon, PLC (G0408V102) | 132,469 | $25,562k | |
| Linde PLC (G5494J103) | 118,690 | $23,825k | |
| CHECK POINT SOFTWARE (M22465104) | 170,626 | $19,724k | |
| ACTIVISION BLIZZARD INC (00507V109) | 362,522 | $17,110k | |
| IHS MARKIT LTD (G47567105) | 152,623 | $9,723k | |
| ALLY FINL INC (02005N100) | 44,062 | $1,016k | |
| AERCAP HOLDINGS (N00985106) | 6,096 | $287k | |
| AMBEV SA (02319V103) | 23,423 | $98k |