EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
+$164M |
| 2 |
Intel
INTC
|
+$159M |
| 3 |
PX
Praxair Inc
PX
|
+$130M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Eli Lilly
LLY
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$93.8M |
| 4 |
International Paper
IP
|
+$79.2M |
| 5 |
Chevron
CVX
|
+$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $10.8M | 0.03% |
1,007,184
+831,533
| +473% | +$8.89M |
|
|
MYCC
302
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.7M | 0.03% |
+448,850
| New | +$10.7M |
|
303
Tractor Supply
TSCO
$31.8B
| $10.7M | 0.03% |
595,405
-61,040
| -9% | -$1.1M |
|
|
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.7M | 0.03% |
115,162
-429
| -0.4% | -$39.8K |
|
305
NVIDIA
NVDA
$4.1T
| $10.7M | 0.03% |
21,191,240
-2,672,560
| -11% | -$1.34M |
|
|
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
| $10.5M | 0.03% |
261,785
+71,652
| +38% | +$2.88M |
|
307
Capital One
COF
$141B
| $10.5M | 0.03% |
119,450
-943
| -0.8% | -$83K |
|
308
Goodyear
GT
$2.46B
| $10.4M | 0.03% |
343,754
| – | – |
|
|
PMCS
309
DELISTED
P M C SIERRA INC
PMCS
| $10.3M | 0.03% |
+1,200,575
| New | +$10.3M |
|
310
Diamondback Energy
FANG
$39.7B
| $10.2M | 0.03% |
135,009
+23,071
| +21% | +$1.74M |
|
311
BHP
BHP
$138B
| $10.2M | 0.03% |
280,139
-70,670
| -20% | -$2.57M |
|
312
Conagra Brands
CAG
$9.32B
| $10M | 0.03% |
294,165
-64,683
| -18% | -$2.2M |
|
313
DuPont de Nemours
DD
$32.6B
| $9.85M | 0.03% |
95,378
-1,648
| -2% | -$170K |
|
314
Nuveen Mortgage and Income Fund
JLS
$103M
| $9.79M | 0.03% |
433,240
+272,034
| +169% | +$6.14M |
|
|
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.69M | 0.03% |
48,461
-3,597
| -7% | -$719K |
|
|
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.63M | 0.03% |
125,715
-146,815
| -54% | -$11.3M |
|
|
PRE
317
DELISTED
PARTNERRE LTD
PRE
| $9.49M | 0.03% |
73,830
+52,771
| +251% | +$6.78M |
|
318
HNI Corp
HNI
$2.16B
| $9.35M | 0.03% |
182,861
| – | – |
|
|
KRFT
319
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.35M | 0.03% |
109,789
-45,491
| -29% | -$3.87M |
|
320
Duke Energy
DUK
$93.4B
| $9.3M | 0.03% |
131,621
-3,944
| -3% | -$279K |
|
321
Aon
AON
$79.8B
| $9.25M | 0.03% |
92,822
-6,110
| -6% | -$609K |
|
322
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.09M | 0.03% |
202,938
+4,460
| +2% | +$200K |
|
323
Cigna
CI
$80.3B
| $8.97M | 0.03% |
55,383
-11,355
| -17% | -$1.84M |
|
324
America Movil
AMX
$59.4B
| $8.89M | 0.03% |
417,149
+76,999
| +23% | +$1.64M |
|
325
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $8.84M | 0.03% |
837,260
-1,766,110
| -68% | -$18.6M |
|