EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
+$164M |
| 2 |
Intel
INTC
|
+$159M |
| 3 |
PX
Praxair Inc
PX
|
+$130M |
| 4 |
Oracle
ORCL
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Eli Lilly
LLY
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$93.8M |
| 4 |
International Paper
IP
|
+$79.2M |
| 5 |
Chevron
CVX
|
+$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$98.3B
| $4.71M | 0.01% |
239,770
-11,998
| -5% | -$236K |
|
402
ING
ING
$73.2B
| $4.69M | 0.01% |
282,754
-3,956
| -1% | -$65.6K |
|
403
VF Corp
VFC
$6.04B
| $4.67M | 0.01% |
71,183
-65,881
| -48% | -$4.33M |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.57M | 0.01% |
40,106
-508
| -1% | -$57.8K |
|
|
AY
405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.54M | 0.01% |
145,000
-13,500
| -9% | -$423K |
|
406
Brown-Forman Class B
BF.B
$13.1B
| $4.51M | 0.01% |
140,588
| – | – |
|
|
LNKD
407
DELISTED
LinkedIn Corporation
LNKD
| $4.49M | 0.01% |
21,748
-103
| -0.5% | -$21.3K |
|
408
Cintas
CTAS
$80.7B
| $4.48M | 0.01% |
211,656
-2,684
| -1% | -$56.8K |
|
|
AMJ
409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.42M | 0.01% |
111,528
+3,563
| +3% | +$141K |
|
|
HIO
410
Western Asset High Income Opportunity Fund
HIO
$376M
| $4.39M | 0.01% |
876,897
| – | – |
|
411
Workday
WDAY
$61.4B
| $4.39M | 0.01% |
57,430
+31,841
| +124% | +$2.43M |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $4.37M | 0.01% |
78,298
| – | – |
|
413
Best Buy
BBY
$16.1B
| $4.34M | 0.01% |
133,011
-1,688
| -1% | -$55K |
|
|
NATI
414
DELISTED
National Instruments Corp
NATI
| $4.32M | 0.01% |
146,642
-20,855
| -12% | -$614K |
|
415
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $4.28M | 0.01% |
104,748
+22,680
| +28% | +$927K |
|
416
Avis
CAR
$5.55B
| $4.25M | 0.01% |
96,423
-13,405
| -12% | -$591K |
|
|
ENLC
417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.24M | 0.01% |
136,349
+13,750
| +11% | +$427K |
|
418
Donaldson
DCI
$9.29B
| $4.21M | 0.01% |
117,591
-261,087
| -69% | -$9.35M |
|
419
Leggett & Platt
LEG
$1.33B
| $4.2M | 0.01% |
86,200
-36,152
| -30% | -$1.76M |
|
|
WMGI
420
DELISTED
Wright Medical Group Inc
WMGI
| $4.19M | 0.01% |
159,410
-26,017
| -14% | -$683K |
|
421
MetLife
MET
$52.9B
| $4.15M | 0.01% |
83,184
-1,387,785
| -94% | -$69.3M |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $4.11M | 0.01% |
+140,057
| New | +$4.11M |
|
423
Intercontinental Exchange
ICE
$99.6B
| $4.09M | 0.01% |
91,505
-1,505
| -2% | -$67.3K |
|
424
Vanguard Total World Stock ETF
VT
$52.1B
| $4.09M | 0.01% |
66,520
+3,820
| +6% | +$235K |
|
425
iShares Select Dividend ETF
DVY
$20.6B
| $4.06M | 0.01% |
53,976
+4,677
| +9% | +$351K |
|