EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$639M |
| 2 |
Eli Lilly
LLY
|
+$227M |
| 3 |
Altria Group
MO
|
+$142M |
| 4 |
PG&E
PCG
|
+$115M |
| 5 |
Kroger
KR
|
+$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$269M |
| 2 |
Pfizer
PFE
|
+$203M |
| 3 |
Boeing
BA
|
+$172M |
| 4 |
Morgan Stanley
MS
|
+$171M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$42.8B
| $2.83M | 0.01% |
93,023
-13,900
| -13% | -$423K |
|
477
Loews
L
$19.9B
| $2.83M | 0.01% |
67,800
| – | – |
|
478
Delta Air Lines
DAL
$40B
| $2.82M | 0.01% |
78,027
-3,182
| -4% | -$115K |
|
|
EPB
479
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.82M | 0.01% |
70,075
| – | – |
|
480
NewMarket
NEU
$7.91B
| $2.77M | 0.01% |
7,280
-2
| -0% | -$762 |
|
|
TFCF
481
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.74M | 0.01% |
82,310
+977
| +1% | +$32.5K |
|
482
Vanguard S&P 500 ETF
VOO
$733B
| $2.73M | 0.01% |
15,133
+530
| +4% | +$95.7K |
|
483
VanEck Agribusiness ETF
MOO
$623M
| $2.71M | 0.01% |
51,245
-200
| -0.4% | -$10.6K |
|
484
Enovis
ENOV
$1.77B
| $2.69M | 0.01% |
27,460
-7
| -0% | -$686 |
|
485
Prestige Consumer Healthcare
PBH
$3.2B
| $2.69M | 0.01% |
83,151
-8,266
| -9% | -$268K |
|
486
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.67M | 0.01% |
67,324
-820
| -1% | -$32.5K |
|
487
Ashland
ASH
$2.42B
| $2.65M | 0.01% |
51,948
-29
| -0.1% | -$1.48K |
|
488
Cleveland-Cliffs
CLF
$5.55B
| $2.63M | 0.01% |
252,836
+126,349
| +100% | +$1.31M |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $2.62M | 0.01% |
74,927
| – | – |
|
490
iShares Select Dividend ETF
DVY
$20.6B
| $2.61M | 0.01% |
35,383
+1,865
| +6% | +$138K |
|
491
Photronics
PLAB
$1.32B
| $2.6M | 0.01% |
322,673
+1,140
| +0.4% | +$9.18K |
|
492
Transocean
RIG
$3.06B
| $2.6M | 0.01% |
81,151
-3,394
| -4% | -$109K |
|
|
IPHS
493
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.53M | 0.01% |
45,875
-148
| -0.3% | -$8.16K |
|
|
LHO
494
DELISTED
LaSalle Hotel Properties
LHO
| $2.46M | 0.01% |
71,736
-911
| -1% | -$31.2K |
|
495
Entegris
ENTG
$11.9B
| $2.45M | 0.01% |
213,281
-2,563
| -1% | -$29.5K |
|
|
PF
496
DELISTED
Pinnacle Foods, Inc.
PF
| $2.45M | 0.01% |
75,063
-2,577
| -3% | -$84.1K |
|
|
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.45M | 0.01% |
27,114
+487
| +2% | +$43.9K |
|
498
H&R Block
HRB
$6.71B
| $2.44M | 0.01% |
78,747
+1,450
| +2% | +$45K |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $2.43M | 0.01% |
35,547
-3,797
| -10% | -$260K |
|
500
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $2.43M | 0.01% |
31,519
+2,484
| +9% | +$191K |
|