EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
351
DELISTED
Amsurg Corp
AMSG
| $5.13M | 0.02% |
+146,157
| New | +$5.13M |
|
352
Cigna
CI
$81.5B
| $5.13M | 0.02% |
+70,719
| New | +$5.13M |
|
353
SPDR Gold Trust
GLD
$112B
| $5.09M | 0.02% |
+42,750
| New | +$5.09M |
|
354
Conagra Brands
CAG
$9.23B
| $5.07M | 0.02% |
+186,522
| New | +$5.07M |
|
355
Ford
F
$46.7B
| $5.03M | 0.02% |
+325,098
| New | +$5.03M |
|
356
Exelon
EXC
$43.9B
| $4.91M | 0.01% |
+222,891
| New | +$4.91M |
|
|
STJ
357
DELISTED
St Jude Medical
STJ
| $4.88M | 0.01% |
+106,990
| New | +$4.88M |
|
|
ANR
358
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.78M | 0.01% |
+912,402
| New | +$4.78M |
|
|
BHI
359
DELISTED
Baker Hughes
BHI
| $4.72M | 0.01% |
+102,374
| New | +$4.72M |
|
360
Globus Medical
GMED
$8.18B
| $4.71M | 0.01% |
+279,508
| New | +$4.71M |
|
361
Core Laboratories
CLB
$592M
| $4.7M | 0.01% |
+30,995
| New | +$4.7M |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $4.62M | 0.01% |
+36,569
| New | +$4.62M |
|
363
Bath & Body Works
BBWI
$6.06B
| $4.61M | 0.01% |
+115,660
| New | +$4.61M |
|
|
ARG
364
DELISTED
AIRGAS INC
ARG
| $4.56M | 0.01% |
+47,804
| New | +$4.56M |
|
365
United Rentals
URI
$62.7B
| $4.43M | 0.01% |
+88,668
| New | +$4.43M |
|
366
Ventas
VTR
$30.9B
| $4.33M | 0.01% |
+54,623
| New | +$4.33M |
|
367
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.32M | 0.01% |
+95,712
| New | +$4.32M |
|
|
AMJ
368
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.19M | 0.01% |
+89,825
| New | +$4.19M |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | 0.01% |
+58,005
| New | +$4.11M |
|
370
Teradata
TDC
$1.99B
| $4.11M | 0.01% |
+81,789
| New | +$4.11M |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $4.06M | 0.01% |
+61,436
| New | +$4.06M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $4.03M | 0.01% |
+47,015
| New | +$4.03M |
|
373
Prosperity Bancshares
PB
$6.46B
| $4.01M | 0.01% |
+77,409
| New | +$4.01M |
|
374
Scotiabank
BNS
$78.8B
| $3.98M | 0.01% |
+80,048
| New | +$3.98M |
|
375
Gen Digital
GEN
$18.2B
| $3.98M | 0.01% |
+177,193
| New | +$3.98M |
|