EPLPX
NYLI Epoch U.S. Equity Yield Fund Class A
1W: -1.5%
1M: -3.1%
3M: -0.9%
YTD: +13.3%
1Y: +15.8%
3Y: +49.7%
5Y: +52.2%
$25.61
+0.21 (+0.83%)
Weekly Expected Move ±1.3%
$25
$25
$25
$26
$26
Total Changes (90d)
110
New Holdings
110
Removed Holdings
0
110 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | SW | SW | New | — | 0 shares |
| 2026-09-16 | OLED | OLED | New | — | 0 shares |
| 2026-09-10 | RF | RF | New | — | 0 shares |
| 2026-09-10 | VZ | VZ | New | — | 0 shares |
| 2026-09-10 | WTRG | WTRG | New | — | 0 shares |
| 2026-09-10 | PLD | PLD | New | — | 0 shares |
| 2026-09-10 | TTC | TTC | New | — | 0 shares |
| 2026-09-10 | CL | CL | New | — | 0 shares |
| 2026-09-10 | NEE | NEE | New | — | 0 shares |
| 2026-09-10 | AEE | AEE | New | — | 0 shares |
| 2026-09-10 | LAZ | LAZ | New | — | 0 shares |
| 2026-09-10 | UNH | UNH | New | — | 0 shares |
| 2026-09-10 | BAC | BAC | New | — | 0 shares |
| 2026-09-10 | LNT | LNT | New | — | 0 shares |
| 2026-09-10 | VOYA | VOYA | New | — | 0 shares |
| 2026-09-10 | VICI | VICI | New | — | 0 shares |
| 2026-09-10 | TXN | TXN | New | — | 0 shares |
| 2026-09-10 | CMCSA | CMCSA | New | — | 0 shares |
| 2026-09-10 | DELL | DELL | New | — | 0 shares |
| 2026-09-10 | EMR | EMR | New | — | 0 shares |
| 2026-09-10 | LIN | LIN | New | — | 0 shares |
| 2026-09-10 | PFE | PFE | New | — | 0 shares |
| 2026-09-10 | UPS | UPS | New | — | 0 shares |
| 2026-09-10 | WSO | WSO | New | — | 0 shares |
| 2026-09-10 | CSCO | CSCO | New | — | 0 shares |
| 2026-09-10 | EPD | EPD | New | — | 0 shares |
| 2026-09-10 | NXST | NXST | New | — | 0 shares |
| 2026-09-10 | NVDA | NVDA | New | — | 0 shares |
| 2026-09-10 | CRM | CRM | New | — | 0 shares |
| 2026-09-10 | NNN | NNN | New | — | 0 shares |
| 2026-09-10 | HD | HD | New | — | 0 shares |
| 2026-09-10 | TFC | TFC | New | — | 0 shares |
| 2026-09-10 | AMT | AMT | New | — | 0 shares |
| 2026-09-10 | SBUX | SBUX | New | — | 0 shares |
| 2026-09-10 | MDLZ | MDLZ | New | — | 0 shares |
| 2026-09-10 | TRV | TRV | New | — | 0 shares |
| 2026-09-10 | WEC | WEC | New | — | 0 shares |
| 2026-09-10 | GILD | GILD | New | — | 0 shares |
| 2026-09-10 | AAPL | AAPL | New | — | 0 shares |
| 2026-09-10 | HUBB | HUBB | New | — | 0 shares |
| 2026-09-10 | PG | PG | New | — | 0 shares |
| 2026-09-10 | AEP | AEP | New | — | 0 shares |
| 2026-09-10 | WMT | WMT | New | — | 0 shares |
| 2026-09-10 | SMG | SMG | New | — | 0 shares |
| 2026-09-10 | NTR | NTR | New | — | 0 shares |
| 2026-09-10 | JPM | JPM | New | — | 0 shares |
| 2026-09-10 | GOOG | GOOG | New | — | 0 shares |
| 2026-09-10 | SON | SON | New | — | 0 shares |
| 2026-09-10 | COLB | COLB | New | — | 0 shares |
| 2026-09-10 | HRL | HRL | New | — | 0 shares |