EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.97M | 0.01% |
56,743
-5,670
| -9% | -$297K |
|
|
JRO
477
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.95M | 0.01% |
+269,352
| New | +$2.95M |
|
478
HSBC
HSBC
$229B
| $2.95M | 0.01% |
73,770
-12,554
| -15% | -$501K |
|
479
Schwab International Equity ETF
SCHF
$51B
| $2.94M | 0.01% |
192,930
-1,650
| -0.8% | -$25.1K |
|
|
CSOD
480
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.87M | 0.01% |
82,500
| – | – |
|
481
American Eagle Outfitters
AEO
$3.17B
| $2.86M | 0.01% |
166,000
| – | – |
|
|
ARG
482
DELISTED
AIRGAS INC
ARG
| $2.85M | 0.01% |
26,955
-11,729
| -30% | -$1.24M |
|
483
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.83M | 0.01% |
37,862
-3,896
| -9% | -$291K |
|
484
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.82M | 0.01% |
66,120
+6,704
| +11% | +$285K |
|
485
Dick's Sporting Goods
DKS
$17.9B
| $2.8M | 0.01% |
54,092
-444
| -0.8% | -$23K |
|
486
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.79M | 0.01% |
15,835
-2,596
| -14% | -$457K |
|
487
Acuity Brands
AYI
$10.3B
| $2.78M | 0.01% |
15,429
| – | – |
|
488
Markel Group
MKL
$24.4B
| $2.77M | 0.01% |
3,460
+1,000
| +41% | +$801K |
|
489
SM Energy
SM
$3.07B
| $2.76M | 0.01% |
59,926
-50
| -0.1% | -$2.31K |
|
490
Equifax
EFX
$31.2B
| $2.74M | 0.01% |
28,254
-28,739
| -50% | -$2.79M |
|
491
Old National Bancorp
ONB
$8.96B
| $2.72M | 0.01% |
+187,975
| New | +$2.72M |
|
|
ENLK
492
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.72M | 0.01% |
123,565
-42,325
| -26% | -$930K |
|
493
Regal Rexnord
RRX
$9.54B
| $2.7M | 0.01% |
37,200
| – | – |
|
494
Northrop Grumman
NOC
$83.3B
| $2.69M | 0.01% |
16,944
-194
| -1% | -$30.8K |
|
495
Suncor Energy
SU
$48.8B
| $2.6M | 0.01% |
94,543
-15,559
| -14% | -$428K |
|
|
BT
496
DELISTED
BT Group plc (ADR)
BT
| $2.55M | 0.01% |
71,858
-1,158
| -2% | -$41K |
|
497
IQVIA
IQV
$31.9B
| $2.51M | 0.01% |
34,600
| – | – |
|
498
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.51M | 0.01% |
83,600
+2,950
| +4% | +$88.5K |
|
499
Vulcan Materials
VMC
$39.5B
| $2.48M | 0.01% |
29,522
-280
| -0.9% | -$23.5K |
|
500
Progress Software
PRGS
$1.86B
| $2.48M | 0.01% |
90,049
| – | – |
|