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 | |
|---|---|---|---|---|---|---|
476
Invesco Senior Income Trust
VVR
$550M
| $5.66M | 0.01% |
1,260,253
| – | – |
|
477
MetLife
MET
$52.7B
| $5.65M | 0.01% |
108,835
-17,766
| -14% | -$923K |
|
478
Ventas
VTR
$31.5B
| $5.64M | 0.01% |
86,557
-2,363
| -3% | -$154K |
|
479
Signet Jewelers
SIG
$3.75B
| $5.63M | 0.01% |
84,586
| – | – |
|
|
SGI
480
Somnigroup International Inc.
SGI
$17.9B
| $5.63M | 0.01% |
348,792
| – | – |
|
481
Acuity Brands
AYI
$10.1B
| $5.62M | 0.01% |
32,830
| – | – |
|
482
Lincoln National
LNC
$7.88B
| $5.56M | 0.01% |
75,687
-10,666
| -12% | -$784K |
|
|
HTLF
483
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.5M | 0.01% |
+111,235
| New | +$5.5M |
|
484
Dave & Buster's
PLAY
$769M
| $5.45M | 0.01% |
103,896
+4,855
| +5% | +$255K |
|
485
Robert Half
RHI
$3.56B
| $5.43M | 0.01% |
107,943
+11,406
| +12% | +$574K |
|
|
BRW
486
Saba Capital Income & Opportunities Fund
BRW
$348M
| $5.43M | 0.01% |
517,257
| – | – |
|
|
ISCA
487
DELISTED
International Speedway Corp
ISCA
| $5.39M | 0.01% |
149,701
| – | – |
|
488
McKesson
MCK
$87.8B
| $5.36M | 0.01% |
34,869
-86,890
| -71% | -$13.3M |
|
489
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.35M | 0.01% |
126,264
+26,247
| +26% | +$1.11M |
|
|
CXO
490
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.33M | 0.01% |
40,473
+14
| +0% | +$1.84K |
|
|
LM
491
DELISTED
Legg Mason, Inc.
LM
| $5.32M | 0.01% |
135,432
| – | – |
|
|
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.26M | 0.01% |
84,077
+447
| +0.5% | +$28K |
|
493
Bankunited
BKU
$2.9B
| $5.25M | 0.01% |
147,664
+10,845
| +8% | +$386K |
|
494
Trane Technologies
TT
$92.9B
| $5.23M | 0.01% |
58,608
-8,024
| -12% | -$715K |
|
495
Roper Technologies
ROP
$55.2B
| $5.22M | 0.01% |
21,450
-3,232
| -13% | -$787K |
|
|
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
| $5.22M | 0.01% |
100,276
| – | – |
|
497
CVB Financial
CVBF
$2.8B
| $5.18M | 0.01% |
214,130
+26
| +0% | +$628 |
|
498
W.R. Berkley
WRB
$27.4B
| $5.17M | 0.01% |
261,556
-2,682,689
| -91% | -$53M |
|
499
Nasdaq
NDAQ
$54.3B
| $5.17M | 0.01% |
+199,980
| New | +$5.17M |
|
500
LPL Financial
LPLA
$27.4B
| $5.13M | 0.01% |
99,471
| – | – |
|