EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.73B
| $2.93M | 0.01% |
80,994
-133
| -0.2% | -$4.82K |
|
477
CBRE Group
CBRE
$48.7B
| $2.92M | 0.01% |
+91,345
| New | +$2.92M |
|
478
AptarGroup
ATR
$9.01B
| $2.88M | 0.01% |
43,604
-11,704
| -21% | -$772K |
|
479
Liberty Global Class C
LBTYK
$3.99B
| $2.87M | 0.01% |
80,688
+43,140
| +115% | +$1.54M |
|
480
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.83M | 0.01% |
68,424
+23,495
| +52% | +$970K |
|
481
Wabtec
WAB
$32.9B
| $2.83M | 0.01% |
32,082
-1,360
| -4% | -$120K |
|
|
PRE
482
DELISTED
PARTNERRE LTD
PRE
| $2.79M | 0.01% |
20,100
-53,730
| -73% | -$7.46M |
|
483
Markel Group
MKL
$24.6B
| $2.77M | 0.01% |
3,460
| – | – |
|
484
VanEck Agribusiness ETF
MOO
$624M
| $2.75M | 0.01% |
59,895
-275
| -0.5% | -$12.6K |
|
|
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.75M | 0.01% |
42,947
+17,646
| +70% | +$1.13M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.01% |
177,789
-452
| -0.3% | -$6.96K |
|
487
Pentair
PNR
$18.1B
| $2.73M | 0.01% |
79,645
-670
| -0.8% | -$23K |
|
|
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.72M | 0.01% |
82,500
| – | – |
|
|
MRD
489
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.72M | 0.01% |
+154,879
| New | +$2.72M |
|
490
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.72M | 0.01% |
55,880
-11,666
| -17% | -$568K |
|
491
Acuity Brands
AYI
$10.2B
| $2.71M | 0.01% |
15,429
| – | – |
|
492
Schwab International Equity ETF
SCHF
$51B
| $2.7M | 0.01% |
196,930
+4,000
| +2% | +$54.7K |
|
493
Qorvo
QRVO
$8.16B
| $2.69M | 0.01% |
59,805
-493,187
| -89% | -$22.2M |
|
494
American Electric Power
AEP
$57.9B
| $2.69M | 0.01% |
47,275
+8,378
| +22% | +$476K |
|
495
Dick's Sporting Goods
DKS
$18.2B
| $2.68M | 0.01% |
54,092
| – | – |
|
|
JRO
496
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.68M | 0.01% |
269,352
| – | – |
|
497
Marriott Vacations Worldwide
VAC
$2.69B
| $2.66M | 0.01% |
+39,095
| New | +$2.66M |
|
498
Vulcan Materials
VMC
$39B
| $2.63M | 0.01% |
29,522
| – | – |
|
499
Hartford Financial Services
HIG
$36.9B
| $2.63M | 0.01% |
57,461
+48,970
| +577% | +$2.24M |
|
500
Ashland
ASH
$2.42B
| $2.63M | 0.01% |
53,367
| – | – |
|