EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Synchrony
SYF
|
+$217M |
| 4 |
Chevron
CVX
|
+$183M |
| 5 |
AGN
Allergan plc
AGN
|
+$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 2 |
Exxon Mobil
XOM
|
+$339M |
| 3 |
GE Aerospace
GE
|
+$286M |
| 4 |
Merck
MRK
|
+$278M |
| 5 |
AbbVie
ABBV
|
+$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$171B
| $3.74M | 0.01% |
10,974
+525
| +5% | +$179K |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.72M | 0.01% |
40,106
| – | – |
|
453
Eversource Energy
ES
$23.3B
| $3.72M | 0.01% |
72,848
+13
| +0% | +$664 |
|
454
ING
ING
$71B
| $3.72M | 0.01% |
276,218
-914
| -0.3% | -$12.3K |
|
|
GPOR
455
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.01% |
151,143
-22,310
| -13% | -$548K |
|
456
iShares Select Dividend ETF
DVY
$20.7B
| $3.71M | 0.01% |
49,381
-4,620
| -9% | -$347K |
|
457
JB Hunt Transport Services
JBHT
$13.8B
| $3.71M | 0.01% |
50,537
| – | – |
|
458
Gen Digital
GEN
$18.4B
| $3.63M | 0.01% |
172,729
| – | – |
|
459
Acuity Brands
AYI
$10.3B
| $3.61M | 0.01% |
15,429
| – | – |
|
|
VER
460
DELISTED
VEREIT, Inc.
VER
| $3.58M | 0.01% |
90,452
-51,849
| -36% | -$2.05M |
|
461
Delta Air Lines
DAL
$39.6B
| $3.57M | 0.01% |
70,457
| – | – |
|
462
Agios Pharmaceuticals
AGIO
$2.1B
| $3.56M | 0.01% |
54,880
| – | – |
|
463
Zions Bancorporation
ZION
$8.42B
| $3.49M | 0.01% |
127,640
+43,000
| +51% | +$1.17M |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $3.45M | 0.01% |
69,287
| – | – |
|
465
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $3.36M | 0.01% |
260,628
| – | – |
|
466
Donaldson
DCI
$9.35B
| $3.35M | 0.01% |
116,941
-150
| -0.1% | -$4.3K |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $3.33M | 0.01% |
6,970
+3,985
| +134% | +$1.9M |
|
468
Blackstone
BX
$135B
| $3.32M | 0.01% |
113,420
-31,584
| -22% | -$923K |
|
469
Principal Financial Group
PFG
$17.8B
| $3.3M | 0.01% |
73,332
| – | – |
|
470
Leggett & Platt
LEG
$1.38B
| $3.27M | 0.01% |
77,779
-7,731
| -9% | -$325K |
|
471
Royal Bank of Canada
RY
$204B
| $3.25M | 0.01% |
60,735
-115,800
| -66% | -$6.2M |
|
472
LPL Financial
LPLA
$27.2B
| $3.25M | 0.01% |
76,195
+33,730
| +79% | +$1.44M |
|
473
ABM Industries
ABM
$2.87B
| $3.24M | 0.01% |
113,731
-5
| -0% | -$142 |
|
|
GLO
474
Clough Global Opportunities Fund
GLO
$241M
| $3.23M | 0.01% |
309,790
-5,493
| -2% | -$57.3K |
|
475
SPDR Gold Trust
GLD
$115B
| $3.21M | 0.01% |
31,678
-1,676
| -5% | -$170K |
|