Holdings
NYLIM Epoch Global Equity Yield Fund
As of Jul 31, 2026, NYLIM Epoch Global Equity Yield Fund reported 115 positions worth US$972M. Largest: Hewlett Packard Enterprise Company, Microsoft Corp. and Cisco Systems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hewlett Packard Enterprise Company | 487K | US$23.3M | −230K | Jul 31, 2026 |
| Microsoft Corp. | 49,248 | US$22.9M | +7,236 | Jul 31, 2026 |
| Cisco Systems, Inc. | 193K | US$22.4M | −51,528 | Jul 31, 2026 |
| Dell Technologies Inc. | 52,973 | US$21.5M | −50,231 | Jul 31, 2026 |
| Cvs Health Corporation | 202K | US$21.1M | +49,741 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 330K | US$21M | +28,707 | Jul 31, 2026 |
| Broadcom Inc. | 52,953 | US$20.6M | −1,377 | Jul 31, 2026 |
| Texas Instruments Incorporated | 67,123 | US$18.5M | +1,559 | Jul 31, 2026 |
| Analog Devices, Inc. | 49,888 | US$18.3M | +1,008 | Jul 31, 2026 |
| Manulife Financial Corporation | 315K | US$14M | −13,800 | Jul 31, 2026 |