EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$23B
| $7.24M | 0.02% |
2,536
-488
| -16% | -$1.39M |
|
427
UGI
UGI
$7.38B
| $7.19M | 0.02% |
153,422
-66,230
| -30% | -$3.1M |
|
428
Murphy Oil
MUR
$3.72B
| $7.09M | 0.02% |
267,001
| – | – |
|
429
Brunswick
BC
$4.23B
| $7.08M | 0.02% |
126,466
+17,042
| +16% | +$954K |
|
430
Range Resources
RRC
$8.3B
| $7.07M | 0.02% |
361,126
-4,376
| -1% | -$85.6K |
|
431
Charter Communications
CHTR
$35.9B
| $7.07M | 0.02% |
19,442
+494
| +3% | +$180K |
|
432
Electronic Arts
EA
$42.6B
| $7.06M | 0.02% |
59,766
+4,753
| +9% | +$561K |
|
|
GRA
433
DELISTED
W.R. Grace & Co.
GRA
| $7.03M | 0.02% |
97,370
+46,910
| +93% | +$3.38M |
|
434
iShares Russell 2000 ETF
IWM
$66.4B
| $7.02M | 0.02% |
47,375
-10,369
| -18% | -$1.54M |
|
435
DTE Energy
DTE
$28.2B
| $6.96M | 0.02% |
76,218
| – | – |
|
436
Acadia Realty Trust
AKR
$2.54B
| $6.94M | 0.02% |
242,323
+16,404
| +7% | +$469K |
|
437
Horace Mann Educators
HMN
$1.89B
| $6.93M | 0.02% |
176,061
-115,822
| -40% | -$4.56M |
|
438
Kroger
KR
$44.3B
| $6.87M | 0.02% |
342,633
+3,003
| +0.9% | +$60.2K |
|
439
Veeco
VECO
$1.52B
| $6.87M | 0.02% |
320,893
-198,482
| -38% | -$4.25M |
|
440
Vanguard Dividend Appreciation ETF
VIG
$97B
| $6.82M | 0.02% |
71,977
-1,571
| -2% | -$149K |
|
|
MMT
441
MFS Multimarket Income Trust
MMT
$264M
| $6.82M | 0.02% |
1,093,200
| – | – |
|
442
Flowers Foods
FLO
$3.02B
| $6.79M | 0.02% |
361,036
-517
| -0.1% | -$9.73K |
|
443
Kellanova
K
$27.5B
| $6.73M | 0.02% |
114,836
+146
| +0.1% | +$8.55K |
|
|
HIO
444
Western Asset High Income Opportunity Fund
HIO
$377M
| $6.61M | 0.02% |
1,288,797
| – | – |
|
|
PDCE
445
DELISTED
PDC Energy, Inc.
PDCE
| $6.61M | 0.02% |
134,723
-2,466
| -2% | -$121K |
|
|
STOR
446
DELISTED
STORE Capital Corporation
STOR
| $6.59M | 0.02% |
264,896
+12,897
| +5% | +$321K |
|
447
Micron Technology
MU
$157B
| $6.56M | 0.02% |
166,895
+36,981
| +28% | +$1.45M |
|
448
Lam Research
LRCX
$136B
| $6.5M | 0.02% |
351,500
+68,000
| +24% | +$1.26M |
|
449
Allstate
ALL
$52.7B
| $6.5M | 0.02% |
70,722
+766
| +1% | +$70.4K |
|
450
Penumbra
PEN
$10.6B
| $6.49M | 0.02% |
71,867
| – | – |
|