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 | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.65B
| $5.16M | 0.02% |
+100,764
| New | +$5.16M |
|
|
GPOR
402
DELISTED
Gulfport Energy Corp.
GPOR
| $5.15M | 0.02% |
173,453
-88,332
| -34% | -$2.62M |
|
|
GAP
403
The Gap, Inc.
GAP
$8.94B
| $5.04M | 0.02% |
176,853
+87,715
| +98% | +$2.5M |
|
404
Ford
F
$45.7B
| $4.99M | 0.02% |
368,003
+119,324
| +48% | +$1.62M |
|
405
Equifax
EFX
$31B
| $4.98M | 0.02% |
51,245
+22,991
| +81% | +$2.23M |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $4.97M | 0.02% |
69,287
+60,187
| +661% | +$4.32M |
|
407
Cadence Design Systems
CDNS
$98.6B
| $4.96M | 0.02% |
239,770
| – | – |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $4.95M | 0.02% |
192,338
-169
| -0.1% | -$4.35K |
|
409
TotalEnergies
TTE
$134B
| $4.71M | 0.01% |
105,394
+6,570
| +7% | +$294K |
|
410
Lincoln National
LNC
$7.88B
| $4.59M | 0.01% |
96,740
-744,492
| -89% | -$35.3M |
|
411
Ametek
AME
$43.3B
| $4.56M | 0.01% |
87,205
+1,067
| +1% | +$55.8K |
|
412
Cintas
CTAS
$81.4B
| $4.54M | 0.01% |
211,656
| – | – |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $4.52M | 0.01% |
186,000
+45,943
| +33% | +$1.12M |
|
414
Blackstone
BX
$135B
| $4.51M | 0.01% |
145,004
-15,446
| -10% | -$480K |
|
415
VF Corp
VFC
$5.95B
| $4.5M | 0.01% |
70,089
-1,094
| -2% | -$70.3K |
|
416
J.M. Smucker
SJM
$11.8B
| $4.49M | 0.01% |
39,323
+5,281
| +16% | +$602K |
|
|
VAL
417
DELISTED
Valspar
VAL
| $4.44M | 0.01% |
61,784
| – | – |
|
418
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.43M | 0.01% |
441,353
-565,831
| -56% | -$5.68M |
|
419
Public Service Enterprise Group
PEG
$39.9B
| $4.43M | 0.01% |
104,973
+75,792
| +260% | +$3.2M |
|
420
Ball Corp
BALL
$13.7B
| $4.42M | 0.01% |
142,110
| – | – |
|
|
YHOO
421
DELISTED
Yahoo Inc
YHOO
| $4.41M | 0.01% |
152,681
| – | – |
|
422
Brown-Forman Class B
BF.B
$13B
| $4.36M | 0.01% |
140,588
| – | – |
|
423
Dominion Energy
D
$50.2B
| $4.34M | 0.01% |
61,654
+27,233
| +79% | +$1.92M |
|
|
BRCD
424
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.34M | 0.01% |
417,605
+240,976
| +136% | +$2.5M |
|
425
Sealed Air
SEE
$4.91B
| $4.33M | 0.01% |
+92,433
| New | +$4.33M |
|