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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.4B
| $6.49M | 0.02% |
171,269
| – | – |
|
452
Eversource Energy
ES
$23.8B
| $6.42M | 0.02% |
106,235
| – | – |
|
|
TIF
453
DELISTED
Tiffany & Co.
TIF
| $6.34M | 0.02% |
69,070
| – | – |
|
454
Yelp
YELP
$1.97B
| $6.31M | 0.02% |
145,608
| – | – |
|
455
Cleveland-Cliffs
CLF
$5.62B
| $6.3M | 0.02% |
881,266
| – | – |
|
456
Blackrock
BLK
$171B
| $6.29M | 0.02% |
14,073
+105
| +0.8% | +$46.9K |
|
457
Equifax
EFX
$30.3B
| $6.28M | 0.02% |
59,212
| – | – |
|
458
Kirby Corp
KEX
$4.85B
| $6.24M | 0.02% |
94,595
-15,282
| -14% | -$1.01M |
|
459
Monster Beverage
MNST
$61.3B
| $6.21M | 0.02% |
224,946
-956
| -0.4% | -$26.4K |
|
460
iShares Select Dividend ETF
DVY
$20.7B
| $6.12M | 0.02% |
65,351
+761
| +1% | +$71.3K |
|
461
Zions Bancorporation
ZION
$8.56B
| $6.11M | 0.02% |
129,496
-8,040
| -6% | -$379K |
|
462
Duke Energy
DUK
$94.4B
| $6.1M | 0.02% |
72,667
| – | – |
|
463
Yum China
YUMC
$16.2B
| $6.06M | 0.02% |
151,706
+1,039
| +0.7% | +$41.5K |
|
|
BIVV
464
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.98M | 0.02% |
104,830
-134,677
| -56% | -$7.69M |
|
465
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.95M | 0.02% |
355,941
+8,640
| +2% | +$144K |
|
466
Donaldson
DCI
$9.34B
| $5.94M | 0.02% |
129,237
| – | – |
|
467
Southwest Airlines
LUV
$16.3B
| $5.91M | 0.02% |
105,587
| – | – |
|
|
EAD
468
Allspring Income Opportunities Fund
EAD
$421M
| $5.86M | 0.02% |
669,620
| – | – |
|
469
Hormel Foods
HRL
$13.7B
| $5.86M | 0.02% |
182,182
| – | – |
|
470
AptarGroup
ATR
$8.98B
| $5.85M | 0.02% |
67,804
+31,181
| +85% | +$2.69M |
|
471
America Movil
AMX
$59.6B
| $5.84M | 0.02% |
329,138
| – | – |
|
472
Mid-America Apartment Communities
MAA
$16.6B
| $5.78M | 0.01% |
54,047
+1,787
| +3% | +$191K |
|
473
J.M. Smucker
SJM
$11.7B
| $5.75M | 0.01% |
54,833
-5,255
| -9% | -$551K |
|
|
CUDA
474
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.7M | 0.01% |
235,065
+65
| +0% | +$1.58K |
|
475
Gen Digital
GEN
$18B
| $5.67M | 0.01% |
172,729
| – | – |
|