GF

Global Fixed Income Opportunities Fund | DINAX

Mutual Fund
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND
Last update 2025-06-28 1 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Countries:
Top Holdings: EVLN(100.00%)
Global Fixed Income Opportunit... Top Holdings of 2025-04-30 View Full List
Ticker
EVLN
USHY
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
+4.96%
+3.65%
1,265.0
 
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
+4.79%
+4.95%
24,357.1
 

Global Fixed Income Opportunities Fund's Historical Top Holdings Breakdowns

Global Fixed Income Opportunities Fund's Top Stock Picks View Full List
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
$50.28
1.15%
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
$37.32
1.47%
Sold Out
0
-57,000
EVLN
Eaton Vance Floating-Rate ETF
2024-10-31
Reduce
Reduce
-17.59%
49.9 ($50.31) 50.62
$50.28
-0.06%
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
$50.28
-0.59%
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
$80.25
3.72%
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
$50.28
-0.30%
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
$80.25
4.21%
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
$80.25
5.33%
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
$108.29
0.76%
Sold Out
0
-5,000

Global Fixed Income Opportunities Fund Total Holding History ($B)

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Global Fixed Income Opportunities Fund's Asset Allocation

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Global Fixed Income Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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