EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+5.75%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| 1 |
Devon Energy
DVN
|
$334M |
| 2 |
C.H. Robinson
CHRW
|
$247M |
| 3 |
Caterpillar
CAT
|
$150M |
| 4 |
TJX Companies
TJX
|
$130M |
| 5 |
Home Depot
HD
|
$104M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$516M |
| 2 |
Phillips 66
PSX
|
$162M |
| 3 |
Gilead Sciences
GILD
|
$145M |
| 4 |
Delta Air Lines
DAL
|
$133M |
| 5 |
LyondellBasell Industries
LYB
|
$124M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$6.06B
| $5.49M | 0.02% |
115,814
-19
| -0% | -$901 |
|
377
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.48M | 0.02% |
97,702
+370
| +0.4% | +$20.7K |
|
378
Exelon
EXC
$43.9B
| $5.39M | 0.02% |
206,959
-4,527
| -2% | -$118K |
|
|
HIO
379
Western Asset High Income Opportunity Fund
HIO
$375M
| $5.35M | 0.02% |
876,897
| – | – |
|
380
HSBC
HSBC
$227B
| $5.25M | 0.02% |
119,842
-11,565
| -9% | -$506K |
|
381
Idexx Laboratories
IDXX
$51.4B
| $5.21M | 0.02% |
77,956
| – | – |
|
382
American International
AIG
$43.9B
| $5.17M | 0.02% |
94,692
-1,039
| -1% | -$56.7K |
|
383
Kimberly-Clark
KMB
$43.1B
| $5.12M | 0.02% |
48,017
+4,505
| +10% | +$480K |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $5.1M | 0.02% |
125,022
+11,491
| +10% | +$469K |
|
|
SGY
385
DELISTED
Stone Energy
SGY
| $5.09M | 0.02% |
1,916
+25
| +1% | +$66.5K |
|
386
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.05M | 0.01% |
34,365
+12,635
| +58% | +$1.86M |
|
|
LM
387
DELISTED
Legg Mason, Inc.
LM
| $5.04M | 0.01% |
98,243
-33
| -0% | -$1.69K |
|
388
Duke Energy
DUK
$93.8B
| $5.02M | 0.01% |
67,681
-435,369
| -87% | -$32.3M |
|
389
F5
FFIV
$18.1B
| $4.98M | 0.01% |
44,720
-7,656
| -15% | -$853K |
|
|
TRW
390
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.96M | 0.01% |
55,408
| – | – |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $4.93M | 0.01% |
89,250
| – | – |
|
392
Suncor Energy
SU
$48.5B
| $4.9M | 0.01% |
114,873
+13,914
| +14% | +$593K |
|
393
Scotiabank
BNS
$78.8B
| $4.89M | 0.01% |
78,289
-467
| -0.6% | -$29.2K |
|
394
Waste Connections
WCN
$46.1B
| $4.89M | 0.01% |
150,986
+108
| +0.1% | +$3.5K |
|
395
Lockheed Martin
LMT
$108B
| $4.88M | 0.01% |
30,369
+3,562
| +13% | +$573K |
|
396
Ball Corp
BALL
$13.9B
| $4.83M | 0.01% |
154,200
-70
| -0% | -$2.19K |
|
|
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
| $4.82M | 0.01% |
39,869
+671
| +2% | +$81K |
|
398
United Rentals
URI
$62.7B
| $4.79M | 0.01% |
45,715
-15,031
| -25% | -$1.57M |
|
399
Polaris
PII
$3.33B
| $4.78M | 0.01% |
36,671
+13
| +0% | +$1.69K |
|
|
BCR
400
DELISTED
CR Bard Inc.
BCR
| $4.72M | 0.01% |
32,969
+792
| +2% | +$113K |
|