GF
| |
Global Fixed Income Opportunities Fund | DINAXMutual Fund | |
| MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND | |
| Last update 2025-06-28 | 1 Stocks (0 new) |
| Value $7.00 Mil | Turnover 0 % |
Global Fixed Income Opportunit... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVLN | Eaton Vance Floating-Rate ETF | 138,532 | 6,815.8 | -76.48% | 100.000 | -71.36% | 0.550 | +2.07% | -0.28% | 1,263.7 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 0 | 0 | Sold Out | 0.000 | -6.69% | 0.000 | +3.14% | +1.82% | 25,026.7 |
Global Fixed Income Opportunities Fund's Historical Top Holdings Breakdowns
Global Fixed Income Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EVLN | Eaton Vance Floating-Rate ETF | 2025-04-30 | Reduce Reduce | -71.36% | 48.37 ($49.71) 50.38 | $50.23 | 1.04% | Reduce -76.48% | 138,532 | -450,468 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-04-30 | Sold Out Sold Out | -6.69% | 35.3 ($36.78) 37.45 | $37.46 | 1.85% | Sold Out | 0 | -57,000 | |
EVLN | Eaton Vance Floating-Rate ETF | 2024-10-31 | Reduce Reduce | -17.59% | 49.9 ($50.31) 50.62 | $50.23 | -0.16% | Reduce -17.59% | 356,000 | -76,000 | |
EVLN | Eaton Vance Floating-Rate ETF | 2024-07-31 | Add Add | +63.66% | 50.16 ($50.58) 50.86 | $50.23 | -0.70% | Add 175.16% | 432,000 | 275,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-07-31 | Sold Out Sold Out | -6.32% | 76.55 ($77.37) 78.54 | $80.54 | 4.10% | Sold Out | 0 | -7,000 | |
EVLN | Eaton Vance Floating-Rate ETF | 2024-04-30 | New Buy New Buy | +93.68% | 50.01 ($50.43) 50.85 | $50.23 | -0.40% | New holding | 157,000 | 157,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-04-30 | Reduce Reduce | -92.55% | 75.68 ($77.01) 77.9 | $80.54 | 4.58% | Reduce -92.55% | 7,000 | -87,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-01-31 | New Buy New Buy | +100.00% | 72.87 ($76.19) 77.94 | $80.54 | 5.71% | New holding | 94,000 | 94,000 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-07-31 | Sold Out Sold Out | -100.00% | 105.54 ($107.47) 109.27 | $108.80 | 1.24% | Sold Out | 0 | -5,000 |
Global Fixed Income Opportunities Fund Total Holding History ($B)
Global Fixed Income Opportunities Fund's Asset Allocation
Global Fixed Income Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Fixed Income Opportunities Fund's Hypothetical Growth since 2025-04-30
Global Fixed Income Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Fixed Income Opportunities Fund's Holdings Heat Map
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Global Fixed Income Opportunities Fund's Holdings Bubble Chart
Global Fixed Income Opportunities Fund News
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