EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
301
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.3M | 0.03% |
285,525
-249,100
| -47% | -$9.9M |
|
302
Prudential
PUK
$34.3B
| $11.3M | 0.03% |
275,771
-285,122
| -51% | -$11.7M |
|
303
HCA Healthcare
HCA
$96.6B
| $11.2M | 0.03% |
145,114
| – | – |
|
304
Conagra Brands
CAG
$9.32B
| $11.2M | 0.03% |
355,998
+61,833
| +21% | +$1.95M |
|
305
Kraft Heinz
KHC
$31.8B
| $11.1M | 0.03% |
+156,828
| New | +$11.1M |
|
|
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.1M | 0.03% |
48,141
-320
| -0.7% | -$73.5K |
|
307
DuPont de Nemours
DD
$32.1B
| $10.7M | 0.03% |
124,970
+29,592
| +31% | +$2.53M |
|
308
Aon
AON
$79.5B
| $10.5M | 0.03% |
118,157
+25,335
| +27% | +$2.24M |
|
309
Cboe Global Markets
CBOE
$24.3B
| $10.5M | 0.03% |
155,912
+2,000
| +1% | +$134K |
|
310
Elevance Health
ELV
$70.7B
| $10.4M | 0.03% |
74,289
+32
| +0% | +$4.48K |
|
311
Dana Inc
DAN
$2.68B
| $10.3M | 0.03% |
647,428
+93,705
| +17% | +$1.49M |
|
312
Diamondback Energy
FANG
$40.3B
| $10.1M | 0.03% |
155,782
+20,773
| +15% | +$1.34M |
|
313
Tractor Supply
TSCO
$31.4B
| $10M | 0.03% |
595,405
| – | – |
|
314
SPDR S&P 500 ETF Trust
SPY
$661B
| $10M | 0.03% |
52,395
+19,683
| +60% | +$3.77M |
|
|
BMS
315
DELISTED
Bemis
BMS
| $10M | 0.03% |
253,624
| – | – |
|
|
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.98M | 0.03% |
55,664
+17,774
| +47% | +$3.19M |
|
317
Toronto Dominion Bank
TD
$129B
| $9.85M | 0.03% |
249,978
-23,496
| -9% | -$926K |
|
318
Arista Networks
ANET
$179B
| $9.85M | 0.03% |
2,575,984
+112,000
| +5% | +$428K |
|
|
KKD
319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.78M | 0.03% |
668,295
-173,420
| -21% | -$2.54M |
|
320
Royal Bank of Canada
RY
$204B
| $9.75M | 0.03% |
176,535
-32,762
| -16% | -$1.81M |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.73M | 0.03% |
205,354
-18,673
| -8% | -$885K |
|
322
Clorox
CLX
$15.3B
| $9.69M | 0.03% |
83,846
+65,509
| +357% | +$7.57M |
|
323
Cigna
CI
$80.8B
| $9.59M | 0.03% |
71,017
+15,634
| +28% | +$2.11M |
|
324
Kimberly-Clark
KMB
$43.2B
| $9.52M | 0.03% |
87,319
+40,922
| +88% | +$4.46M |
|
325
Roper Technologies
ROP
$55.9B
| $9.51M | 0.03% |
60,700
-301,845
| -83% | -$47.3M |
|