(evpf)Eaton Vance優先股及收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| CITIGROUP INC VAR 12/49 6.63% 05/15/2175 |
3.70 |
| WELLS FARGO & CO VAR 6.85% 09/15/2174 |
3.46 |
| JPMORGAN CHASE & CO VAR 6.88% 06/01/2175 |
2.76 |
| NORDEA BANK ABP VAR 09/75 6.75% 11/10/2174 |
2.29 |
| UBS GROUP AG VAR 12/49 9.25% 05/13/2175 |
2.28 |
| BANCO SANTANDER VAR 12/49 9.63% 02/21/2175 |
2.28 |
| LIBERTY MUTUAL VAR 12/51 |
2.07 |
| US DOLLAR |
2.06 |
| ING GROEP NV CALLABLE VAR 7.25% 11/16/2174 |
1.99 |
| GOLDMAN SACHS VAR 12/49 7.5% 02/10/2175 |
1.99 |
