EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
376
DELISTED
St Jude Medical
STJ
| $5.39M | 0.02% |
86,971
-4,611
| -5% | -$286K |
|
377
Transocean
RIG
$2.98B
| $5.38M | 0.02% |
108,928
-2,428
| -2% | -$120K |
|
|
BHI
378
DELISTED
Baker Hughes
BHI
| $5.38M | 0.02% |
97,317
-5,766
| -6% | -$319K |
|
379
Best Buy
BBY
$16.4B
| $5.38M | 0.02% |
134,816
+5
| +0% | +$199 |
|
380
Polaris
PII
$3.35B
| $5.35M | 0.02% |
36,715
-79,554
| -68% | -$11.6M |
|
381
Fortune Brands Innovations
FBIN
$7.29B
| $5.33M | 0.02% |
136,534
-945
| -0.7% | -$36.9K |
|
382
Core Laboratories
CLB
$582M
| $5.31M | 0.02% |
27,788
-570
| -2% | -$109K |
|
383
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.22M | 0.02% |
95,712
| – | – |
|
|
HIO
384
Western Asset High Income Opportunity Fund
HIO
$377M
| $5.2M | 0.01% |
+876,897
| New | +$5.2M |
|
385
Expro
XPRO
$1.42B
| $5.18M | 0.01% |
31,956
-14,039
| -31% | -$2.27M |
|
386
Idexx Laboratories
IDXX
$52.2B
| $5.16M | 0.01% |
97,010
-6,950
| -7% | -$370K |
|
|
SNDK
387
DELISTED
SANDISK CORP
SNDK
| $5.1M | 0.01% |
72,322
-849
| -1% | -$59.9K |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $5M | 0.01% |
89,250
-54,375
| -38% | -$3.05M |
|
389
The Bancorp
TBBK
$3.53B
| $4.99M | 0.01% |
278,534
+142,719
| +105% | +$2.56M |
|
390
America Movil
AMX
$59.4B
| $4.94M | 0.01% |
211,543
+5
| +0% | +$117 |
|
391
Lumen
LUMN
$5.25B
| $4.92M | 0.01% |
154,527
+57,276
| +59% | +$1.82M |
|
392
PIMCO Dynamic Income Fund
PDI
$7.6B
| $4.89M | 0.01% |
+167,915
| New | +$4.89M |
|
393
Flowers Foods
FLO
$3.15B
| $4.83M | 0.01% |
225,000
| – | – |
|
394
F5
FFIV
$18.4B
| $4.75M | 0.01% |
52,287
-59,675
| -53% | -$5.42M |
|
|
PL
395
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.75M | 0.01% |
93,790
-3,933
| -4% | -$199K |
|
396
Cullen/Frost Bankers
CFR
$8.34B
| $4.67M | 0.01% |
62,692
+17,547
| +39% | +$1.31M |
|
397
Ford
F
$46.5B
| $4.63M | 0.01% |
299,913
-497
| -0.2% | -$7.67K |
|
398
Guidewire Software
GWRE
$22B
| $4.59M | 0.01% |
93,430
+33,616
| +56% | +$1.65M |
|
399
Scotiabank
BNS
$79.5B
| $4.54M | 0.01% |
78,111
-376
| -0.5% | -$21.9K |
|
400
United Rentals
URI
$62.4B
| $4.52M | 0.01% |
57,985
-58,013
| -50% | -$4.52M |
|