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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$3.46B
| $7.31M | 0.02% |
200,000
| – | – |
|
427
HUB Group
HUBG
$2.89B
| $7.29M | 0.02% |
380,346
-4,876
| -1% | -$93K |
|
428
NVR
NVR
$17.2B
| $7.29M | 0.02% |
3,024
-469
| -13% | -$1.06M |
|
429
J.M. Smucker
SJM
$11.6B
| $7.11M | 0.02% |
60,088
-9,265
| -13% | -$1.17M |
|
|
EFOR
430
Everforth Inc
EFOR
$702M
| $6.99M | 0.02% |
129,121
+34
| +0% | +$1.75K |
|
431
Brunswick
BC
$5.04B
| $6.86M | 0.02% |
109,424
| – | – |
|
432
DTE Energy
DTE
$31B
| $6.86M | 0.02% |
76,218
-88
| -0.1% | -$7.97K |
|
433
Wintrust Financial
WTFC
$11B
| $6.85M | 0.02% |
89,596
-1,213
| -1% | -$86.9K |
|
434
Murphy Oil
MUR
$5.01B
| $6.84M | 0.02% |
267,001
| – | – |
|
435
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.82M | 0.02% |
73,548
-301
| -0.4% | -$27.6K |
|
|
MMT
436
Aberdeen Multi-Market Income Fund
MMT
$242M
| $6.78M | 0.02% |
1,093,200
| – | – |
|
437
BHP
BHP
$214B
| $6.77M | 0.02% |
213,138
-1,731
| -0.8% | -$54.9K |
|
438
Tetra Tech
TTEK
$8.07B
| $6.74M | 0.02% |
736,600
+235
| +0% | +$2.09K |
|
439
Acuity Brands
AYI
$9.8B
| $6.67M | 0.02% |
32,830
| – | – |
|
440
Dave & Buster's
PLAY
$332M
| $6.59M | 0.02% |
99,041
+60,723
| +158% | +$3.97M |
|
441
Southwest Airlines
LUV
$23.2B
| $6.56M | 0.02% |
105,587
+5,264
| +5% | +$306K |
|
|
HIO
442
Western Asset High Income Opportunity Fund
HIO
$346M
| $6.53M | 0.02% |
1,288,797
| – | – |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $6.53M | 0.02% |
186,000
| – | – |
|
444
RLI Corp
RLI
$5.53B
| $6.49M | 0.02% |
237,776
-4,694
| -2% | -$132K |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.02% |
69,070
| – | – |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $6.46M | 0.02% |
110,984
| – | – |
|
447
Eversource Energy
ES
$28.1B
| $6.45M | 0.02% |
106,235
+33,845
| +47% | +$2.06M |
|
448
Charter Communications
CHTR
$15.7B
| $6.38M | 0.02% |
18,948
+2,422
| +15% | +$808K |
|
|
INOV
449
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.33M | 0.02% |
481,611
| – | – |
|
450
Penumbra
PEN
$12.4B
| $6.31M | 0.02% |
71,867
+60,000
| +506% | +$5.1M |
|
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