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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.6B
| $4.04M | 0.01% |
83,112
-418
| -0.5% | -$20.3K |
|
427
Gen Digital
GEN
$18.4B
| $4.02M | 0.01% |
172,729
-925
| -0.5% | -$21.5K |
|
|
LLTC
428
DELISTED
Linear Technology Corp
LLTC
| $3.98M | 0.01% |
89,875
-529
| -0.6% | -$23.4K |
|
|
RKT
429
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.97M | 0.01% |
65,945
-16,428
| -20% | -$989K |
|
430
Kellanova
K
$27.6B
| $3.97M | 0.01% |
67,346
-737
| -1% | -$43.4K |
|
431
McCormick & Company Non-Voting
MKC
$18.8B
| $3.9M | 0.01% |
96,258
-20,074
| -17% | -$812K |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $3.87M | 0.01% |
92,735
-411
| -0.4% | -$17.2K |
|
433
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $3.86M | 0.01% |
67,546
-303
| -0.4% | -$17.3K |
|
434
JB Hunt Transport Services
JBHT
$13.8B
| $3.86M | 0.01% |
47,016
-6,071
| -11% | -$498K |
|
435
Applied Materials
AMAT
$129B
| $3.85M | 0.01% |
200,094
-93,389
| -32% | -$1.8M |
|
436
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.84M | 0.01% |
31,999
+21,600
| +208% | +$2.59M |
|
437
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.81M | 0.01% |
268,215
+40,485
| +18% | +$575K |
|
|
GLO
438
Clough Global Opportunities Fund
GLO
$240M
| $3.81M | 0.01% |
315,786
-167
| -0.1% | -$2.01K |
|
|
RBS.PRS.CL
439
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.8M | 0.01% |
152,212
-489,362
| -76% | -$12.2M |
|
440
SPDR Gold Trust
GLD
$115B
| $3.78M | 0.01% |
33,603
-350
| -1% | -$39.3K |
|
441
Antero Resources
AR
$9.92B
| $3.76M | 0.01% |
109,563
-1,390
| -1% | -$47.7K |
|
442
ABM Industries
ABM
$2.87B
| $3.74M | 0.01% |
113,738
| – | – |
|
443
Ford
F
$46.5B
| $3.73M | 0.01% |
248,679
+26,560
| +12% | +$399K |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.73M | 0.01% |
92,595
-1,164
| -1% | -$46.9K |
|
445
Pentair
PNR
$18.1B
| $3.71M | 0.01% |
80,315
-2,593
| -3% | -$120K |
|
446
J.M. Smucker
SJM
$11.9B
| $3.69M | 0.01% |
34,042
+6,079
| +22% | +$659K |
|
|
CDK
447
DELISTED
CDK Global, Inc.
CDK
| $3.62M | 0.01% |
67,093
-9,941
| -13% | -$537K |
|
448
Scotiabank
BNS
$79.5B
| $3.55M | 0.01% |
71,838
-2,525
| -3% | -$125K |
|
449
Blackrock
BLK
$171B
| $3.54M | 0.01% |
10,231
-95
| -0.9% | -$32.9K |
|
450
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $3.53M | 0.01% |
+260,628
| New | +$3.53M |
|