Epoch Investment Partners, Inc.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
David A. Barnett - Managing Attorney & Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2023
Value $
$21,963,936,641
Num holdings
411
Filing time
13 Feb 2024, 16:26:32 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, UNH, AVGO, and V.
Previous filing
Q3 2023 - 13 Nov 2023
Next filing
Q1 2024 - 14 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David A. Barnett Managing Attorney & Chief Compliance Officer New York, New York 13 Feb 2024

List of Other Managers Reporting for Epoch Investment Partners, Inc.:

Name Holdings Value Location File Number
TD BANK N A Portland, ME 028-04365

Other Included Managers (3):

Num Name Location File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325
2 TORONTO DOMINION BANK Toronto, Ontario, Ontario, Canada 028-11527
3 TD BANK N A Portland, ME 028-04365