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 | |
|---|---|---|---|---|---|---|
|
PPT
326
Putnam Premier Income Trust
PPT
$356M
| $8.81M | 0.03% |
1,721,300
+193,814
| +13% | +$992K |
|
327
Cboe Global Markets
CBOE
$24.3B
| $8.81M | 0.03% |
153,912
+6,485
| +4% | +$371K |
|
328
Cincinnati Financial
CINF
$24B
| $8.78M | 0.03% |
174,942
-1,720
| -1% | -$86.3K |
|
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.63M | 0.03% |
76,000
| – | – |
|
330
Marathon Petroleum
MPC
$55.7B
| $8.61M | 0.03% |
164,534
-24
| -0% | -$1.26K |
|
331
Waste Management
WM
$88.3B
| $8.59M | 0.03% |
185,299
-5,503
| -3% | -$255K |
|
|
FSD
332
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $8.53M | 0.03% |
563,854
+96,974
| +21% | +$1.47M |
|
333
Stifel
SF
$11.5B
| $8.47M | 0.03% |
220,134
-1,961
| -0.9% | -$75.5K |
|
334
Keysight
KEYS
$29.1B
| $8.47M | 0.03% |
271,541
-28,919
| -10% | -$902K |
|
335
Comerica
CMA
$8.88B
| $8.44M | 0.03% |
164,488
-1,609
| -1% | -$82.6K |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $8.4M | 0.03% |
186,608
-175,419
| -48% | -$7.89M |
|
|
ATML
337
DELISTED
ATMEL CORP
ATML
| $8.38M | 0.03% |
+849,834
| New | +$8.38M |
|
338
Marsh & McLennan
MMC
$99.2B
| $8.33M | 0.03% |
146,983
-19,433
| -12% | -$1.1M |
|
339
Lockheed Martin
LMT
$107B
| $8.26M | 0.03% |
44,409
+5,657
| +15% | +$1.05M |
|
340
Nuveen Credit Strategies Income Fund
JQC
$750M
| $8.23M | 0.03% |
+952,498
| New | +$8.23M |
|
|
BOI
341
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $8.11M | 0.02% |
531,305
+165,779
| +45% | +$2.53M |
|
342
Globe Life
GL
$11.4B
| $8.01M | 0.02% |
137,514
-1,000
| -0.7% | -$58.2K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8M | 0.02% |
202,004
-2,252
| -1% | -$89.2K |
|
344
W.W. Grainger
GWW
$47.6B
| $7.97M | 0.02% |
33,681
-158,632
| -82% | -$37.5M |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $7.85M | 0.02% |
227,013
+57,710
| +34% | +$2M |
|
346
Vodafone
VOD
$28.6B
| $7.83M | 0.02% |
214,926
-2,668
| -1% | -$97.2K |
|
|
FPF
347
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $7.82M | 0.02% |
358,300
| – | – |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $7.76M | 0.02% |
32,121
-365
| -1% | -$88.1K |
|
349
Intuitive Surgical
ISRG
$168B
| $7.69M | 0.02% |
142,875
-1,602
| -1% | -$86.2K |
|
350
Church & Dwight Co
CHD
$23.1B
| $7.67M | 0.02% |
188,974
-29,846
| -14% | -$1.21M |
|