EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $9.72M | 0.03% |
76,634
-7,212
| -9% | -$915K |
|
|
RHT
327
DELISTED
Red Hat Inc
RHT
| $9.71M | 0.03% |
117,214
-160
| -0.1% | -$13.2K |
|
328
Astronics
ATRO
$1.37B
| $9.7M | 0.03% |
+314,982
| New | +$9.7M |
|
329
Capital One
COF
$142B
| $9.61M | 0.03% |
133,147
+2,690
| +2% | +$194K |
|
330
Toronto Dominion Bank
TD
$127B
| $9.5M | 0.03% |
242,568
-7,410
| -3% | -$290K |
|
331
Aegon
AEG
$11.8B
| $9.5M | 0.03% |
2,329,911
-2,334,149
| -50% | -$9.51M |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.39M | 0.03% |
204,995
-359
| -0.2% | -$16.4K |
|
|
BOI
333
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.25M | 0.03% |
627,321
+604,607
| +2,662% | +$8.92M |
|
334
Stanley Black & Decker
SWK
$12.1B
| $9.11M | 0.03% |
85,336
| – | – |
|
335
Sherwin-Williams
SHW
$92.9B
| $8.77M | 0.03% |
101,331
+14,760
| +17% | +$1.28M |
|
336
Markel Group
MKL
$24.2B
| $8.68M | 0.03% |
9,822
+6,362
| +184% | +$5.62M |
|
|
FPF
337
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $8.59M | 0.03% |
404,000
+343,296
| +566% | +$7.3M |
|
338
NN Inc
NNBR
$125M
| $8.27M | 0.02% |
519,059
-325,690
| -39% | -$5.19M |
|
339
Parker-Hannifin
PH
$96.1B
| $8.22M | 0.02% |
84,726
+325
| +0.4% | +$31.5K |
|
340
Archer Daniels Midland
ADM
$30.2B
| $8.09M | 0.02% |
220,512
-1,267
| -0.6% | -$46.5K |
|
341
Signet Jewelers
SIG
$3.85B
| $8.09M | 0.02% |
65,382
-50,105
| -43% | -$6.2M |
|
|
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.03M | 0.02% |
43,265
-12,399
| -22% | -$2.3M |
|
343
Church & Dwight Co
CHD
$23.3B
| $8.02M | 0.02% |
188,974
| – | – |
|
|
GWR
344
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.96M | 0.02% |
148,236
-8,874
| -6% | -$476K |
|
345
Duke Energy
DUK
$93.8B
| $7.85M | 0.02% |
109,985
-66,376
| -38% | -$4.74M |
|
346
Globe Life
GL
$11.3B
| $7.84M | 0.02% |
137,214
-300
| -0.2% | -$17.1K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $7.77M | 0.02% |
41,011
+296
| +0.7% | +$56.1K |
|
348
Southern Company
SO
$101B
| $7.74M | 0.02% |
165,470
-406
| -0.2% | -$19K |
|
349
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.73M | 0.02% |
76,000
-9,591
| -11% | -$976K |
|
|
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
| $7.59M | 0.02% |
33,733
-333
| -1% | -$75K |
|