EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
+$168M |
| 2 |
Charles Schwab
SCHW
|
+$128M |
| 3 |
MetLife
MET
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$85M |
| 5 |
Rockwell Automation
ROK
|
+$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$173M |
| 2 |
Synchrony
SYF
|
+$135M |
| 3 |
Perrigo
PRGO
|
+$135M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.6B
| $5.72M | 0.02% |
178,314
-16,898
| -9% | -$542K |
|
|
GPOR
377
DELISTED
Gulfport Energy Corp.
GPOR
| $5.62M | 0.02% |
198,407
+47,264
| +31% | +$1.34M |
|
|
YHOO
378
DELISTED
Yahoo Inc
YHOO
| $5.62M | 0.02% |
152,651
-30
| -0% | -$1.1K |
|
379
BHP
BHP
$135B
| $5.53M | 0.02% |
239,400
-87,383
| -27% | -$2.02M |
|
|
ISD
380
PGIM High Yield Bond Fund
ISD
$486M
| $5.5M | 0.02% |
352,284
+5,174
| +1% | +$80.8K |
|
381
Eaton
ETN
$136B
| $5.42M | 0.02% |
86,686
-201
| -0.2% | -$12.6K |
|
382
Essent Group
ESNT
$6.21B
| $5.36M | 0.02% |
+257,525
| New | +$5.36M |
|
|
INOV
383
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.35M | 0.02% |
288,684
| – | – |
|
384
Flowers Foods
FLO
$3.13B
| $5.33M | 0.02% |
288,620
-63,820
| -18% | -$1.18M |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $5.29M | 0.02% |
72,080
-1,020
| -1% | -$74.8K |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.02% |
111,131
| – | – |
|
387
Best Buy
BBY
$16.2B
| $5.24M | 0.02% |
161,522
+5
| +0% | +$162 |
|
|
BXLT
388
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.21M | 0.02% |
128,906
-21,700
| -14% | -$877K |
|
389
Advance Auto Parts
AAP
$3.57B
| $5.2M | 0.02% |
32,441
-60,638
| -65% | -$9.72M |
|
|
GAP
390
The Gap, Inc.
GAP
$8.94B
| $5.2M | 0.02% |
176,853
-8,525
| -5% | -$251K |
|
|
BRW
391
Saba Capital Income & Opportunities Fund
BRW
$351M
| $5.16M | 0.02% |
517,257
| – | – |
|
392
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.16M | 0.02% |
39,528
+33,128
| +518% | +$4.32M |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $5.16M | 0.02% |
105,416
-110
| -0.1% | -$5.38K |
|
394
Invesco Senior Income Trust
VVR
$553M
| $5.08M | 0.02% |
1,260,253
| – | – |
|
395
Cadence Design Systems
CDNS
$98.6B
| $5.07M | 0.02% |
214,974
| – | – |
|
|
EAD
396
Allspring Income Opportunities Fund
EAD
$420M
| $5.07M | 0.02% |
669,620
+12,218
| +2% | +$92.5K |
|
397
Ball Corp
BALL
$13.7B
| $5.07M | 0.02% |
142,110
| – | – |
|
398
M&T Bank
MTB
$31.2B
| $5.06M | 0.02% |
45,574
| – | – |
|
399
Generac Holdings
GNRC
$10.7B
| $4.99M | 0.02% |
133,875
-25,970
| -16% | -$967K |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $4.96M | 0.02% |
186,000
| – | – |
|