EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Senior Income Trust
VVR
$555M
| $5.09M | 0.02% |
1,260,253
| – | – |
|
|
YHOO
402
DELISTED
Yahoo Inc
YHOO
| $5.08M | 0.02% |
152,681
| – | – |
|
|
ISD
403
PGIM High Yield Bond Fund
ISD
$486M
| $5.07M | 0.02% |
347,110
+313,853
| +944% | +$4.58M |
|
404
Snap-on
SNA
$17.1B
| $4.99M | 0.01% |
29,132
+7,698
| +36% | +$1.32M |
|
405
LyondellBasell Industries
LYB
$17.7B
| $4.96M | 0.01% |
57,072
-180,309
| -76% | -$15.7M |
|
406
Best Buy
BBY
$16.1B
| $4.92M | 0.01% |
161,517
| – | – |
|
|
INOV
407
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.91M | 0.01% |
+288,684
| New | +$4.91M |
|
|
EAD
408
Allspring Income Opportunities Fund
EAD
$421M
| $4.9M | 0.01% |
657,402
+586,419
| +826% | +$4.37M |
|
409
Lincoln National
LNC
$7.98B
| $4.86M | 0.01% |
96,711
-29
| -0% | -$1.46K |
|
410
Intercontinental Exchange
ICE
$99.8B
| $4.84M | 0.01% |
94,360
+3,500
| +4% | +$179K |
|
|
BRCM
411
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.82M | 0.01% |
83,433
-194,631
| -70% | -$11.3M |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $4.82M | 0.01% |
502,300
-351,750
| -41% | -$3.38M |
|
413
Cintas
CTAS
$82.4B
| $4.82M | 0.01% |
211,656
| – | – |
|
414
Ford
F
$46.7B
| $4.79M | 0.01% |
340,195
-27,808
| -8% | -$392K |
|
415
Generac Holdings
GNRC
$10.6B
| $4.76M | 0.01% |
159,845
-719,305
| -82% | -$21.4M |
|
416
Robert Half
RHI
$3.77B
| $4.75M | 0.01% |
100,764
| – | – |
|
417
Williams Companies
WMB
$69.9B
| $4.74M | 0.01% |
184,261
-11
| -0% | -$283 |
|
418
Ametek
AME
$43.3B
| $4.67M | 0.01% |
87,205
| – | – |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $4.66M | 0.01% |
186,000
| – | – |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $4.58M | 0.01% |
185,378
+8,525
| +5% | +$211K |
|
421
Workday
WDAY
$61.7B
| $4.57M | 0.01% |
57,324
| – | – |
|
|
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.57M | 0.01% |
61,166
+18,219
| +42% | +$1.36M |
|
423
Allstate
ALL
$53.1B
| $4.52M | 0.01% |
72,836
+605
| +0.8% | +$37.6K |
|
424
Eaton
ETN
$136B
| $4.52M | 0.01% |
86,887
-321,011
| -79% | -$16.7M |
|
425
TotalEnergies
TTE
$133B
| $4.5M | 0.01% |
100,004
-5,390
| -5% | -$242K |
|