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 | |
|---|---|---|---|---|---|---|
|
PETM
401
DELISTED
PETSMART INC
PETM
| $4.51M | 0.01% |
62,029
+5,168
| +9% | +$376K |
|
402
Prosperity Bancshares
PB
$6.36B
| $4.47M | 0.01% |
70,546
-5,735
| -8% | -$364K |
|
403
Humana
HUM
$32.8B
| $4.45M | 0.01% |
43,108
-1,350
| -3% | -$139K |
|
404
Vanguard Total World Stock ETF
VT
$52.2B
| $4.4M | 0.01% |
74,090
+30,705
| +71% | +$1.82M |
|
405
Waste Connections
WCN
$45.7B
| $4.4M | 0.01% |
151,173
-1,071
| -0.7% | -$31.2K |
|
406
Kimberly-Clark
KMB
$43.5B
| $4.35M | 0.01% |
43,444
-13,187
| -23% | -$1.32M |
|
407
Vertex Pharmaceuticals
VRTX
$102B
| $4.35M | 0.01% |
58,563
+1,288
| +2% | +$95.7K |
|
|
ARG
408
DELISTED
AIRGAS INC
ARG
| $4.32M | 0.01% |
38,622
-9,182
| -19% | -$1.03M |
|
|
BCR
409
DELISTED
CR Bard Inc.
BCR
| $4.3M | 0.01% |
32,135
+1
| +0% | +$134 |
|
|
LM
410
DELISTED
Legg Mason, Inc.
LM
| $4.27M | 0.01% |
98,256
+3
| +0% | +$130 |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $4.26M | 0.01% |
39,814
-4,404
| -10% | -$471K |
|
412
Ashland
ASH
$2.44B
| $4.25M | 0.01% |
89,441
+26,482
| +42% | +$1.26M |
|
413
Teleflex
TFX
$5.76B
| $4.24M | 0.01% |
45,156
-5,472
| -11% | -$514K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $4.22M | 0.01% |
91,910
+4
| +0% | +$184 |
|
415
Exelon
EXC
$43.5B
| $4.19M | 0.01% |
214,324
-4,546
| -2% | -$88.8K |
|
|
B
416
DELISTED
Barnes Group Inc.
B
| $4.18M | 0.01% |
109,089
-8,455
| -7% | -$324K |
|
417
Gen Digital
GEN
$18.1B
| $4.18M | 0.01% |
177,202
+2
| +0% | +$47 |
|
|
WWAV
418
DELISTED
The WhiteWave Foods Company
WWAV
| $4.16M | 0.01% |
+181,322
| New | +$4.16M |
|
419
HCA Healthcare
HCA
$96.7B
| $4.16M | 0.01% |
+87,167
| New | +$4.16M |
|
|
GLO
420
Clough Global Opportunities Fund
GLO
$242M
| $4.06M | 0.01% |
310,398
+250
| +0.1% | +$3.27K |
|
421
Enovis
ENOV
$1.78B
| $4.02M | 0.01% |
36,691
-264,871
| -88% | -$29M |
|
422
International Paper
IP
$24.8B
| $3.97M | 0.01% |
+86,626
| New | +$3.97M |
|
423
SPDR Gold Trust
GLD
$115B
| $3.95M | 0.01% |
33,980
-5,750
| -14% | -$668K |
|
424
Suncor Energy
SU
$49.7B
| $3.93M | 0.01% |
111,989
-5,826
| -5% | -$204K |
|
|
AMJ
425
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.87M | 0.01% |
83,570
-1,905
| -2% | -$88.3K |
|