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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$7.3B
| $4.66M | 0.01% |
136,381
+87
| +0.1% | +$2.97K |
|
402
A.O. Smith
AOS
$10.3B
| $4.54M | 0.01% |
183,038
+46,770
| +34% | +$1.16M |
|
403
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.54M | 0.01% |
105,205
-7,861
| -7% | -$339K |
|
404
Tractor Supply
TSCO
$32.1B
| $4.53M | 0.01% |
374,535
+270
| +0.1% | +$3.26K |
|
405
Teleflex
TFX
$5.78B
| $4.49M | 0.01% |
42,494
-1,444
| -3% | -$153K |
|
|
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.48M | 0.01% |
93,827
+71,563
| +321% | +$3.42M |
|
|
GNC
407
DELISTED
GNC Holdings, Inc.
GNC
| $4.39M | 0.01% |
128,738
-18,300
| -12% | -$624K |
|
408
America Movil
AMX
$59.1B
| $4.37M | 0.01% |
210,334
-1,107
| -0.5% | -$23K |
|
409
Brookdale Senior Living
BKD
$1.83B
| $4.33M | 0.01% |
129,911
+92
| +0.1% | +$3.07K |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $4.29M | 0.01% |
91,051
+48,665
| +115% | +$2.29M |
|
411
Hologic
HOLX
$14.8B
| $4.29M | 0.01% |
169,000
+40,000
| +31% | +$1.01M |
|
|
AMJ
412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.27M | 0.01% |
81,580
-1,775
| -2% | -$93K |
|
|
GLO
413
Clough Global Opportunities Fund
GLO
$240M
| $4.27M | 0.01% |
328,455
+1,300
| +0.4% | +$16.9K |
|
414
Prosperity Bancshares
PB
$6.46B
| $4.26M | 0.01% |
68,073
-378
| -0.6% | -$23.7K |
|
415
Brown-Forman Class B
BF.B
$13.7B
| $4.24M | 0.01% |
140,722
| – | – |
|
|
ARG
416
DELISTED
AIRGAS INC
ARG
| $4.21M | 0.01% |
38,684
| – | – |
|
417
ProShares Short SmallCap600
SBB
$4.8M
| $4.21M | 0.01% |
+76,662
| New | +$4.21M |
|
418
Kellanova
K
$27.8B
| $4.21M | 0.01% |
68,256
+54,316
| +390% | +$3.35M |
|
419
Best Buy
BBY
$16.1B
| $4.18M | 0.01% |
134,797
-46
| -0% | -$1.43K |
|
420
Pentair
PNR
$18.1B
| $4.18M | 0.01% |
86,210
+16,992
| +25% | +$823K |
|
421
The Bancorp
TBBK
$3.49B
| $4.11M | 0.01% |
344,994
+75,529
| +28% | +$900K |
|
422
ING
ING
$71B
| $4.09M | 0.01% |
291,823
-3,363
| -1% | -$47.2K |
|
423
Ally Financial
ALLY
$12.7B
| $4.07M | 0.01% |
+170,000
| New | +$4.07M |
|
424
Cooper Companies
COO
$13.5B
| $4.02M | 0.01% |
118,608
+108,208
| +1,040% | +$3.67M |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | 0.01% |
80,477
-37
| -0% | -$1.84K |
|