EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.01% |
+53,870
| New | +$1.88M |
|
502
Vanguard Total International Stock ETF
VXUS
$102B
| $1.87M | 0.01% |
+40,750
| New | +$1.87M |
|
503
Herc Holdings
HRI
$4.6B
| $1.86M | 0.01% |
+25,000
| New | +$1.86M |
|
504
Bank of Montreal
BMO
$90.3B
| $1.81M | 0.01% |
+31,219
| New | +$1.81M |
|
505
Hormel Foods
HRL
$14.1B
| $1.78M | 0.01% |
+92,000
| New | +$1.78M |
|
506
Itron
ITRI
$5.51B
| $1.77M | 0.01% |
+41,602
| New | +$1.77M |
|
507
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.01% |
+21,194
| New | +$1.76M |
|
508
ORIX
IX
$29.3B
| $1.75M | 0.01% |
+128,245
| New | +$1.75M |
|
509
British American Tobacco
BTI
$122B
| $1.73M | 0.01% |
+33,644
| New | +$1.73M |
|
510
Vaalco Energy
EGY
$399M
| $1.71M | 0.01% |
+298,362
| New | +$1.71M |
|
511
Mattel
MAT
$6.06B
| $1.7M | 0.01% |
+37,552
| New | +$1.7M |
|
|
GHL
512
DELISTED
Greenhill & Co., Inc.
GHL
| $1.69M | 0.01% |
+36,978
| New | +$1.69M |
|
|
SPN
513
DELISTED
Superior Energy Services, Inc.
SPN
| $1.68M | 0.01% |
+64,746
| New | +$1.68M |
|
514
Oil States International
OIS
$334M
| $1.67M | 0.01% |
+31,621
| New | +$1.67M |
|
515
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.64M | 0.01% |
+23,908
| New | +$1.64M |
|
516
Dentsply Sirona
XRAY
$2.92B
| $1.64M | 0.01% |
+40,047
| New | +$1.64M |
|
517
Kroger
KR
$44.8B
| $1.64M | 0.01% |
+94,840
| New | +$1.64M |
|
518
Enpro
NPO
$4.58B
| $1.63M | ﹤0.01% |
+32,037
| New | +$1.63M |
|
|
PRMW
519
DELISTED
Primo Water Corporation
PRMW
| $1.62M | ﹤0.01% |
+206,740
| New | +$1.62M |
|
520
Fiserv
FI
$73.4B
| $1.61M | ﹤0.01% |
+73,820
| New | +$1.61M |
|
|
MZTI
521
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.61M | ﹤0.01% |
+20,637
| New | +$1.61M |
|
522
Capri Holdings
CPRI
$2.53B
| $1.59M | ﹤0.01% |
+25,641
| New | +$1.59M |
|
|
LLTC
523
DELISTED
Linear Technology Corp
LLTC
| $1.56M | ﹤0.01% |
+42,223
| New | +$1.56M |
|
524
Schwab International Equity ETF
SCHF
$50.5B
| $1.54M | ﹤0.01% |
+113,100
| New | +$1.54M |
|
|
NSM
525
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.5M | ﹤0.01% |
+40,000
| New | +$1.5M |
|