EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $6.13M | 0.02% |
156,644
+22,644
| +17% | +$886K |
|
377
CSX Corp
CSX
$60B
| $6.04M | 0.02% |
673,512
+390,621
| +138% | +$3.5M |
|
378
Best Buy
BBY
$16.2B
| $6M | 0.02% |
161,517
+28,506
| +21% | +$1.06M |
|
379
First American
FAF
$6.8B
| $5.94M | 0.02% |
+152,001
| New | +$5.94M |
|
380
Goodyear
GT
$2.45B
| $5.92M | 0.02% |
201,659
-142,095
| -41% | -$4.17M |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $5.88M | 0.02% |
64,645
+31,649
| +96% | +$2.88M |
|
382
Idexx Laboratories
IDXX
$52.5B
| $5.86M | 0.02% |
78,896
+1,394
| +2% | +$104K |
|
|
AFSI
383
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.85M | 0.02% |
185,770
-6,570
| -3% | -$207K |
|
|
LM
384
DELISTED
Legg Mason, Inc.
LM
| $5.81M | 0.02% |
139,599
+7,629
| +6% | +$317K |
|
385
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.67M | 0.02% |
106,382
+1,760
| +2% | +$93.8K |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $5.67M | 0.02% |
73,400
+65,423
| +820% | +$5.05M |
|
|
WWAV
387
DELISTED
The WhiteWave Foods Company
WWAV
| $5.65M | 0.02% |
140,745
| – | – |
|
388
Belden
BDC
$5.07B
| $5.52M | 0.02% |
118,140
-323,818
| -73% | -$15.1M |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $5.49M | 0.02% |
142,301
| – | – |
|
|
GHY
390
PGIM Global High Yield Fund
GHY
$547M
| $5.49M | 0.02% |
+396,824
| New | +$5.49M |
|
391
Ross Stores
ROST
$48.7B
| $5.47M | 0.02% |
112,759
+29,647
| +36% | +$1.44M |
|
392
Bank OZK
OZK
$5.86B
| $5.34M | 0.02% |
121,925
+11,800
| +11% | +$516K |
|
393
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.31M | 0.02% |
50,411
+36,411
| +260% | +$3.83M |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $5.27M | 0.02% |
87,939
-925,509
| -91% | -$55.5M |
|
395
Invesco Senior Income Trust
VVR
$553M
| $5.27M | 0.02% |
1,260,253
| – | – |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $5.24M | 0.02% |
123,521
+120
| +0.1% | +$5.09K |
|
|
BRW
397
Saba Capital Income & Opportunities Fund
BRW
$351M
| $5.24M | 0.02% |
517,257
| – | – |
|
398
GSK
GSK
$82.1B
| $5.22M | 0.02% |
108,554
-29,492
| -21% | -$1.42M |
|
399
Vanguard S&P 500 ETF
VOO
$732B
| $5.21M | 0.02% |
29,672
+11,740
| +65% | +$2.06M |
|
400
Kellanova
K
$27.6B
| $5.17M | 0.02% |
82,707
+15,361
| +23% | +$960K |
|