EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $10M | 0.03% |
67,584
-75,199
| -53% | -$11.2M |
|
302
TotalEnergies
TTE
$134B
| $10M | 0.03% |
163,354
+501
| +0.3% | +$30.7K |
|
303
Energy Transfer Partners
ET
$58.9B
| $9.91M | 0.03% |
484,976
-15,460
| -3% | -$316K |
|
304
Donaldson
DCI
$9.35B
| $9.83M | 0.03% |
226,074
+198,506
| +720% | +$8.63M |
|
305
Southern Company
SO
$100B
| $9.81M | 0.03% |
238,722
-98,985
| -29% | -$4.07M |
|
306
Aon
AON
$79B
| $9.64M | 0.03% |
+114,920
| New | +$9.64M |
|
307
Waste Management
WM
$88.3B
| $9.6M | 0.03% |
213,833
-3,691
| -2% | -$166K |
|
|
PSB
308
DELISTED
PS Business Parks, Inc.
PSB
| $9.57M | 0.03% |
125,266
-3,733
| -3% | -$285K |
|
309
Terreno Realty
TRNO
$6.07B
| $9.51M | 0.03% |
537,423
-18,745
| -3% | -$332K |
|
|
GNC
310
DELISTED
GNC Holdings, Inc.
GNC
| $9.51M | 0.03% |
162,652
-426,758
| -72% | -$24.9M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $9.45M | 0.03% |
594,835
+11,032
| +2% | +$175K |
|
312
D.R. Horton
DHI
$53B
| $9.43M | 0.03% |
422,687
+15
| +0% | +$335 |
|
313
NVIDIA
NVDA
$4.16T
| $9.34M | 0.03% |
23,316,520
+441,840
| +2% | +$177K |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $9.31M | 0.03% |
220,613
-1,322
| -0.6% | -$55.8K |
|
315
Cincinnati Financial
CINF
$24B
| $9.26M | 0.03% |
176,774
+5
| +0% | +$262 |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $9.21M | 0.03% |
102,633
+2,453
| +2% | +$220K |
|
|
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.06M | 0.03% |
119,968
-26,251
| -18% | -$1.98M |
|
318
Capital One
COF
$141B
| $8.86M | 0.03% |
115,634
-14,838
| -11% | -$1.14M |
|
319
DuPont de Nemours
DD
$32.6B
| $8.54M | 0.02% |
95,325
-207
| -0.2% | -$18.5K |
|
320
Marsh & McLennan
MMC
$99.2B
| $8.5M | 0.02% |
175,657
-1,647
| -0.9% | -$79.7K |
|
|
BRSL
321
Brightstar Lottery PLC
BRSL
$3.18B
| $8.46M | 0.02% |
465,735
+17
| +0% | +$309 |
|
322
SM Energy
SM
$3B
| $8.44M | 0.02% |
101,544
-2,051
| -2% | -$170K |
|
323
Roper Technologies
ROP
$55.9B
| $8.42M | 0.02% |
60,700
| – | – |
|
324
AptarGroup
ATR
$9.11B
| $8.32M | 0.02% |
122,672
-2,252
| -2% | -$153K |
|
325
CME Group
CME
$94.6B
| $8.26M | 0.02% |
105,280
+2
| +0% | +$157 |
|