EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
Cap. Flow
-$324M
Cap. Flow %
-0.97%
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$639M
2
LLY icon
Eli Lilly
LLY
+$227M
3
MO icon
Altria Group
MO
+$142M
4
PCG icon
PG&E
PCG
+$115M
5
KR icon
Kroger
KR
+$111M

Top Sells

1
SHPG
Shire pic
SHPG
+$269M
2
PFE icon
Pfizer
PFE
+$203M
3
BA icon
Boeing
BA
+$172M
4
MS icon
Morgan Stanley
MS
+$171M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Financials 17.04%
2 Healthcare 14.36%
3 Technology 12.64%
4 Industrials 11.4%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
426
Gen Digital
GEN
$18.2B
$4.09M 0.01%
173,738
+30
+0% +$705
LLTC
427
DELISTED
Linear Technology Corp
LLTC
$4.04M 0.01%
90,926
-125
-0.1% -$5.55K
GLO
428
Clough Global Opportunities Fund
GLO
$241M
$3.95M 0.01%
331,055
+2,600
+0.8% +$31K
SIMO icon
429
Silicon Motion
SIMO
$2.85B
$3.94M 0.01%
146,045
+100,376
+220% +$2.7M
K icon
430
Kellanova
K
$27.5B
$3.93M 0.01%
68,013
-243
-0.4% -$14.1K
PANW icon
431
Palo Alto Networks
PANW
$132B
$3.87M 0.01%
236,406
+774
+0.3% +$12.7K
GWRE icon
432
Guidewire Software
GWRE
$21.2B
$3.85M 0.01%
86,808
-22
-0% -$976
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$3.82M 0.01%
91,574
-13,631
-13% -$569K
VT icon
434
Vanguard Total World Stock ETF
VT
$52.3B
$3.81M 0.01%
63,065
– –
NPO icon
435
Enpro
NPO
$4.6B
$3.8M 0.01%
62,732
+8,349
+15% +$505K
CTAS icon
436
Cintas
CTAS
$80.7B
$3.79M 0.01%
214,620
-340
-0.2% -$6K
LNKD
437
DELISTED
LinkedIn Corporation
LNKD
$3.79M 0.01%
18,217
+125
+0.7% +$26K
PNR icon
438
Pentair
PNR
$17.9B
$3.78M 0.01%
85,880
-330
-0.4% -$14.5K
VTR icon
439
Ventas
VTR
$31.4B
$3.77M 0.01%
53,309
– –
GAP
440
The Gap, Inc.
GAP
$8.84B
$3.77M 0.01%
90,286
-49
-0.1% -$2.04K
XIFR
441
XPLR Infrastructure, LP
XIFR
$920M
$3.75M 0.01%
+107,932
New +$3.75M
ETN icon
442
Eaton
ETN
$141B
$3.68M 0.01%
58,133
-1,222,388
-95% -$77.5M
ICE icon
443
Intercontinental Exchange
ICE
$98.6B
$3.68M 0.01%
94,235
-715
-0.8% -$27.9K
SPY icon
444
SPDR S&P 500 ETF Trust
SPY
$664B
$3.66M 0.01%
18,548
-430
-2% -$84.7K
CE icon
445
Celanese
CE
$4.85B
$3.63M 0.01%
61,977
+12,734
+26% +$745K
EGBN icon
446
Eagle Bancorp
EGBN
$593M
$3.55M 0.01%
111,452
-92
-0.1% -$2.93K
URI icon
447
United Rentals
URI
$60.8B
$3.52M 0.01%
31,708
-14,007
-31% -$1.56M
B
448
DELISTED
Barnes Group Inc.
B
$3.49M 0.01%
114,948
+12,135
+12% +$368K
D icon
449
Dominion Energy
D
$50.4B
$3.43M 0.01%
49,690
-5,467
-10% -$378K
RGP
450
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.42M 0.01%
104,830
-6,255
-6% -$204K
16 17
18
19 20