EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
451
DELISTED
Linear Technology Corp
LLTC
| $3.63M | 0.01% |
89,883
+8
| +0% | +$323 |
|
452
JB Hunt Transport Services
JBHT
$13.8B
| $3.61M | 0.01% |
50,537
+3,521
| +7% | +$251K |
|
453
SPDR Gold Trust
GLD
$115B
| $3.56M | 0.01% |
33,354
-249
| -0.7% | -$26.6K |
|
454
Leggett & Platt
LEG
$1.38B
| $3.53M | 0.01% |
85,510
-690
| -0.8% | -$28.5K |
|
455
Lennox International
LII
$20.4B
| $3.52M | 0.01% |
31,037
| – | – |
|
456
Murphy Oil
MUR
$3.61B
| $3.49M | 0.01% |
144,018
-10,563
| -7% | -$256K |
|
457
Principal Financial Group
PFG
$17.8B
| $3.47M | 0.01% |
+73,332
| New | +$3.47M |
|
458
Verisk Analytics
VRSK
$38.1B
| $3.47M | 0.01% |
46,898
| – | – |
|
459
Teradyne
TER
$18.3B
| $3.42M | 0.01% |
189,772
+12,547
| +7% | +$226K |
|
|
GLO
460
Clough Global Opportunities Fund
GLO
$241M
| $3.37M | 0.01% |
315,283
-503
| -0.2% | -$5.38K |
|
461
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $3.37M | 0.01% |
260,628
| – | – |
|
462
Gen Digital
GEN
$18.4B
| $3.36M | 0.01% |
172,729
| – | – |
|
463
United Rentals
URI
$62.4B
| $3.32M | 0.01% |
55,200
-208
| -0.4% | -$12.5K |
|
|
AMJ
464
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.31M | 0.01% |
108,801
-2,727
| -2% | -$82.9K |
|
465
Donaldson
DCI
$9.35B
| $3.29M | 0.01% |
117,091
-500
| -0.4% | -$14K |
|
466
Newell Brands
NWL
$2.65B
| $3.29M | 0.01% |
82,748
+76,798
| +1,291% | +$3.05M |
|
|
TYC
467
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.24M | 0.01% |
92,595
| – | – |
|
468
Snap-on
SNA
$17.1B
| $3.24M | 0.01% |
21,434
+12,523
| +141% | +$1.89M |
|
469
Monster Beverage
MNST
$61.9B
| $3.22M | 0.01% |
142,992
| – | – |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $3.18M | 0.01% |
66,451
-642
| -1% | -$30.7K |
|
471
Applied Materials
AMAT
$130B
| $3.16M | 0.01% |
215,407
+15,313
| +8% | +$225K |
|
472
Delta Air Lines
DAL
$39.6B
| $3.16M | 0.01% |
70,457
+60,200
| +587% | +$2.7M |
|
473
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.14M | 0.01% |
41,582
+3,720
| +10% | +$281K |
|
474
Blackrock
BLK
$171B
| $3.11M | 0.01% |
10,449
+218
| +2% | +$64.8K |
|
475
ABM Industries
ABM
$2.87B
| $3.11M | 0.01% |
113,736
-2
| -0% | -$55 |
|