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 | |
|---|---|---|---|---|---|---|
426
Enpro
NPO
$4.58B
| $3.98M | 0.01% |
54,383
-2,430
| -4% | -$178K |
|
427
Gen Digital
GEN
$18.2B
| $3.98M | 0.01% |
173,708
-25
| -0% | -$573 |
|
428
General Motors
GM
$55.5B
| $3.97M | 0.01% |
109,470
-9,447
| -8% | -$343K |
|
429
Monolithic Power Systems
MPWR
$41.5B
| $3.97M | 0.01% |
93,825
-412,124
| -81% | -$17.5M |
|
|
B
430
DELISTED
Barnes Group Inc.
B
| $3.96M | 0.01% |
102,813
-688
| -0.7% | -$26.5K |
|
431
Dominion Energy
D
$49.7B
| $3.95M | 0.01% |
55,157
+1,527
| +3% | +$109K |
|
|
AVK
432
Advent Convertible and Income Fund
AVK
$551M
| $3.94M | 0.01% |
214,660
+3,230
| +2% | +$59.3K |
|
433
Vanguard Total World Stock ETF
VT
$51.8B
| $3.93M | 0.01% |
63,065
+1,535
| +2% | +$95.5K |
|
434
Ventas
VTR
$30.9B
| $3.9M | 0.01% |
53,309
| – | – |
|
|
CNOB
435
DELISTED
CONNECTONE BANCORP INC
CNOB
| $3.85M | 0.01% |
77,114
-109
| -0.1% | -$5.44K |
|
|
TCO.PRK
436
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $3.83M | 0.01% |
157,700
| – | – |
|
|
YHOO
437
DELISTED
Yahoo Inc
YHOO
| $3.83M | 0.01% |
+109,082
| New | +$3.83M |
|
438
Transocean
RIG
$2.9B
| $3.81M | 0.01% |
84,545
-20,847
| -20% | -$939K |
|
|
CSOD
439
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.8M | 0.01% |
82,500
| – | – |
|
440
Vanguard Small-Cap ETF
VB
$67.2B
| $3.79M | 0.01% |
32,350
+28,823
| +817% | +$3.38M |
|
441
Eagle Bancorp
EGBN
$602M
| $3.77M | 0.01% |
111,544
+278
| +0.2% | +$9.38K |
|
442
Core Laboratories
CLB
$592M
| $3.76M | 0.01% |
22,502
-856
| -4% | -$143K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.83B
| $3.76M | 0.01% |
90,335
-31
| -0% | -$1.29K |
|
444
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.72M | 0.01% |
18,978
+5,182
| +38% | +$1.01M |
|
|
AHD
445
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.69M | 0.01% |
82,282
+3,195
| +4% | +$143K |
|
446
SPDR Gold Trust
GLD
$112B
| $3.66M | 0.01% |
28,611
+3,616
| +14% | +$463K |
|
447
Eastman Chemical
EMN
$7.93B
| $3.66M | 0.01% |
41,928
-4,249
| -9% | -$371K |
|
448
Intercontinental Exchange
ICE
$99.8B
| $3.59M | 0.01% |
94,950
+16,410
| +21% | +$620K |
|
|
RGP
449
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.58M | 0.01% |
111,085
+500
| +0.5% | +$16.1K |
|
450
McKesson
MCK
$85.5B
| $3.55M | 0.01% |
19,076
+2,444
| +15% | +$455K |
|