EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.5B
| $3.2M | 0.01% |
92,545
+1,200
| +1% | +$41.5K |
|
477
AptarGroup
ATR
$9.1B
| $3.16M | 0.01% |
43,504
-100
| -0.2% | -$7.27K |
|
478
Schwab International Equity ETF
SCHF
$50.9B
| $3.16M | 0.01% |
228,930
+32,000
| +16% | +$441K |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $3.14M | 0.01% |
66,240
-211
| -0.3% | -$10K |
|
480
Illumina
ILMN
$15.4B
| $3.11M | 0.01% |
16,629
-189,019
| -92% | -$35.3M |
|
481
Vulcan Materials
VMC
$39.4B
| $3.1M | 0.01% |
32,619
+3,097
| +10% | +$294K |
|
|
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.09M | 0.01% |
92,595
| – | – |
|
|
ARG
483
DELISTED
AIRGAS INC
ARG
| $3.09M | 0.01% |
22,316
-323
| -1% | -$44.7K |
|
|
GRUB
484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.06M | 0.01% |
+63,241
| New | +$3.06M |
|
485
Atmos Energy
ATO
$26.4B
| $3.06M | 0.01% |
+48,467
| New | +$3.06M |
|
486
Revvity
RVTY
$9.94B
| $3.04M | 0.01% |
56,776
+11
| +0% | +$589 |
|
487
Hain Celestial
HAIN
$166M
| $3.03M | 0.01% |
74,989
-200,228
| -73% | -$8.09M |
|
488
Pricesmart
PSMT
$3.42B
| $3.01M | 0.01% |
36,212
+25,000
| +223% | +$2.07M |
|
489
Alnylam Pharmaceuticals
ALNY
$59.9B
| $3M | 0.01% |
31,899
-100
| -0.3% | -$9.41K |
|
|
HES
490
DELISTED
Hess
HES
| $2.94M | 0.01% |
60,579
-14,462
| -19% | -$701K |
|
|
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
| $2.86M | 0.01% |
75,224
-151,789
| -67% | -$5.77M |
|
|
CSOD
492
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.85M | 0.01% |
82,500
| – | – |
|
|
ENLC
493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.82M | 0.01% |
186,817
+51,793
| +38% | +$782K |
|
494
American Electric Power
AEP
$57.4B
| $2.77M | 0.01% |
47,575
+300
| +0.6% | +$17.5K |
|
495
Public Service Enterprise Group
PEG
$40.1B
| $2.75M | 0.01% |
71,161
-33,812
| -32% | -$1.31M |
|
|
PRE
496
DELISTED
PARTNERRE LTD
PRE
| $2.74M | 0.01% |
19,600
-500
| -2% | -$69.9K |
|
497
H&R Block
HRB
$6.88B
| $2.7M | 0.01% |
80,994
| – | – |
|
498
Ashland
ASH
$2.47B
| $2.68M | 0.01% |
53,367
| – | – |
|
|
AMJ
499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.66M | 0.01% |
91,891
-16,910
| -16% | -$490K |
|
|
RICE
500
DELISTED
Rice Energy Inc.
RICE
| $2.66M | 0.01% |
+244,080
| New | +$2.66M |
|