EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
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
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acadia Realty Trust
AKR
$2.63B
| $6.28M | 0.02% |
225,919
-127,270
| -36% | -$3.54M |
|
452
Flowers Foods
FLO
$3.13B
| $6.26M | 0.02% |
361,553
+114,755
| +46% | +$1.99M |
|
453
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.25M | 0.02% |
102,564
+74,954
| +271% | +$4.56M |
|
454
CBRE Group
CBRE
$48.7B
| $6.23M | 0.02% |
171,269
-257
| -0.1% | -$9.36K |
|
455
Hormel Foods
HRL
$14B
| $6.21M | 0.02% |
182,182
| – | – |
|
456
MetLife
MET
$52.9B
| $6.2M | 0.02% |
126,601
+17
| +0% | +$832 |
|
457
Allstate
ALL
$52.8B
| $6.19M | 0.02% |
69,956
-1,524
| -2% | -$135K |
|
458
Ventas
VTR
$30.9B
| $6.18M | 0.02% |
88,920
+28,336
| +47% | +$1.97M |
|
459
Las Vegas Sands
LVS
$36.9B
| $6.12M | 0.02% |
95,759
+161
| +0.2% | +$10.3K |
|
460
Cleveland-Cliffs
CLF
$5.45B
| $6.1M | 0.02% |
881,266
| – | – |
|
461
Trane Technologies
TT
$92.3B
| $6.09M | 0.02% |
66,632
-51,376
| -44% | -$4.69M |
|
462
Duke Energy
DUK
$93.4B
| $6.07M | 0.02% |
72,667
+27
| +0% | +$2.26K |
|
463
Zions Bancorporation
ZION
$8.42B
| $6.04M | 0.02% |
137,536
-12,373
| -8% | -$543K |
|
464
NOV
NOV
$4.92B
| $6.03M | 0.02% |
183,184
-1,917
| -1% | -$63.1K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $6.01M | 0.02% |
105,591
+175
| +0.2% | +$9.96K |
|
466
iShares Select Dividend ETF
DVY
$20.7B
| $5.96M | 0.02% |
64,590
-2,915
| -4% | -$269K |
|
467
Yum China
YUMC
$16.3B
| $5.94M | 0.02% |
150,667
-83,590
| -36% | -$3.3M |
|
|
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
| $5.91M | 0.02% |
137,189
-4,295
| -3% | -$185K |
|
469
Blackrock
BLK
$171B
| $5.9M | 0.02% |
13,968
+2,519
| +22% | +$1.06M |
|
470
Donaldson
DCI
$9.47B
| $5.89M | 0.02% |
129,237
+2,100
| +2% | +$95.6K |
|
471
Lincoln National
LNC
$7.9B
| $5.84M | 0.02% |
86,353
-3,874
| -4% | -$262K |
|
472
Electronic Arts
EA
$42B
| $5.82M | 0.02% |
55,013
+345
| +0.6% | +$36.5K |
|
|
EAD
473
Allspring Income Opportunities Fund
EAD
$421M
| $5.73M | 0.02% |
669,620
| – | – |
|
474
Roper Technologies
ROP
$56.3B
| $5.72M | 0.02% |
24,682
-1,504
| -6% | -$348K |
|
475
Invesco Senior Income Trust
VVR
$552M
| $5.68M | 0.01% |
+1,260,253
| New | +$5.68M |
|