EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.66B
| $2.41M | 0.01% |
+37,200
| New | +$2.41M |
|
452
Portland General Electric
POR
$4.69B
| $2.34M | 0.01% |
+76,640
| New | +$2.34M |
|
|
VAL
453
DELISTED
Valspar
VAL
| $2.33M | 0.01% |
+35,998
| New | +$2.33M |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.32M | 0.01% |
+73,036
| New | +$2.32M |
|
455
Vanguard Total World Stock ETF
VT
$51.8B
| $2.32M | 0.01% |
+44,985
| New | +$2.32M |
|
|
OVTI
456
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.31M | 0.01% |
+124,079
| New | +$2.31M |
|
457
Cirrus Logic
CRUS
$5.94B
| $2.31M | 0.01% |
+133,230
| New | +$2.31M |
|
|
JCP
458
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.3M | 0.01% |
+134,888
| New | +$2.3M |
|
459
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.29M | 0.01% |
+41,806
| New | +$2.29M |
|
460
Brookdale Senior Living
BKD
$1.83B
| $2.27M | 0.01% |
+85,996
| New | +$2.27M |
|
|
BT
461
DELISTED
BT Group plc (ADR)
BT
| $2.26M | 0.01% |
+96,180
| New | +$2.26M |
|
462
Darling Ingredients
DAR
$5.07B
| $2.25M | 0.01% |
+120,435
| New | +$2.25M |
|
463
Entegris
ENTG
$12.4B
| $2.25M | 0.01% |
+239,108
| New | +$2.25M |
|
|
ESV
464
DELISTED
Ensco Rowan plc
ESV
| $2.23M | 0.01% |
+9,590
| New | +$2.23M |
|
465
Eagle Bancorp
EGBN
$602M
| $2.2M | 0.01% |
+98,329
| New | +$2.2M |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.01% |
+36,610
| New | +$2.2M |
|
467
H&R Block
HRB
$6.85B
| $2.2M | 0.01% |
+79,165
| New | +$2.2M |
|
|
NUAN
468
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.01% |
+137,803
| New | +$2.19M |
|
469
Celanese
CE
$5.34B
| $2.19M | 0.01% |
+48,811
| New | +$2.19M |
|
|
NFP
470
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $2.18M | 0.01% |
+86,255
| New | +$2.18M |
|
|
SFLY
471
DELISTED
Shutterfly, Inc.
SFLY
| $2.18M | 0.01% |
+39,086
| New | +$2.18M |
|
|
IPHS
472
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.18M | 0.01% |
+46,197
| New | +$2.18M |
|
473
Equinix
EQIX
$75.7B
| $2.17M | 0.01% |
+11,727
| New | +$2.17M |
|
474
Equity Residential
EQR
$25.5B
| $2.16M | 0.01% |
+37,200
| New | +$2.16M |
|
475
Manulife Financial
MFC
$52.1B
| $2.15M | 0.01% |
+134,151
| New | +$2.15M |
|