EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
Cap. Flow
-$324M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$639M
2
LLY icon
Eli Lilly
LLY
+$227M
3
MO icon
Altria Group
MO
+$142M
4
PCG icon
PG&E
PCG
+$115M
5
KR icon
Kroger
KR
+$111M

Top Sells

1
SHPG
Shire pic
SHPG
+$269M
2
PFE icon
Pfizer
PFE
+$203M
3
BA icon
Boeing
BA
+$172M
4
MS icon
Morgan Stanley
MS
+$171M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Financials 17.04%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 11.4%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
376
Carnival Corp
CCL
$43.2B
$5.87M 0.02%
146,131
-99
-0.1% -$3.98K
WMGI
377
DELISTED
Wright Medical Group Inc
WMGI
$5.73M 0.02%
189,131
+69
+0% +$2.09K
SM icon
378
SM Energy
SM
$3.08B
$5.71M 0.02%
73,239
-12,276
-14% -$958K
YHOO
379
DELISTED
Yahoo Inc
YHOO
$5.69M 0.02%
139,661
+30,579
+28% +$1.25M
CFR icon
380
Cullen/Frost Bankers
CFR
$8.29B
$5.56M 0.02%
72,677
+75
+0.1% +$5.74K
TRW
381
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.54M 0.02%
54,662
-746
-1% -$75.5K
PII icon
382
Polaris
PII
$3.26B
$5.49M 0.02%
36,674
+3
+0% +$449
LABL
383
DELISTED
Multi-Color Corp
LABL
$5.39M 0.02%
+118,481
New +$5.39M
AEP icon
384
American Electric Power
AEP
$57.9B
$5.34M 0.02%
102,269
-8,803
-8% -$460K
HSBC icon
385
HSBC
HSBC
$230B
$5.31M 0.02%
121,147
+1,305
+1% +$57.2K
AMX icon
386
America Movil
AMX
$59.9B
$5.3M 0.02%
210,258
-76
-0% -$1.92K
KN icon
387
Knowles
KN
$1.83B
$5.1M 0.02%
192,387
-96
-0% -$2.54K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$5.08M 0.02%
97,382
-320
-0.3% -$16.7K
XLNX
389
DELISTED
Xilinx Inc
XLNX
$5.06M 0.02%
119,388
-10
-0% -$424
LM
390
DELISTED
Legg Mason, Inc.
LM
$5.02M 0.02%
98,189
-54
-0.1% -$2.76K
DUK icon
391
Duke Energy
DUK
$93.8B
$5.01M 0.01%
67,021
-660
-1% -$49.4K
GIS icon
392
General Mills
GIS
$26.8B
$5.01M 0.01%
99,327
-23,173
-19% -$1.17M
FLO icon
393
Flowers Foods
FLO
$3.13B
$5.01M 0.01%
272,776
-26
-0% -$477
SHO.PRD
394
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$4.99M 0.01%
186,948
-51,832
-22% -$1.38M
EXC icon
395
Exelon
EXC
$43.6B
$4.99M 0.01%
205,299
-1,660
-0.8% -$40.4K
RHT
396
DELISTED
Red Hat Inc
RHT
$4.97M 0.01%
88,510
-740
-0.8% -$41.6K
AIG icon
397
American International
AIG
$43.6B
$4.96M 0.01%
91,836
-2,856
-3% -$154K
KMB icon
398
Kimberly-Clark
KMB
$43.4B
$4.94M 0.01%
47,875
-142
-0.3% -$14.6K
AMJ
399
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.88M 0.01%
91,985
+10,405
+13% +$552K
BALL icon
400
Ball Corp
BALL
$13.7B
$4.88M 0.01%
154,290
+90
+0.1% +$2.85K
14 15
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