EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$639M |
| 2 |
Eli Lilly
LLY
|
+$227M |
| 3 |
Altria Group
MO
|
+$142M |
| 4 |
PG&E
PCG
|
+$115M |
| 5 |
Kroger
KR
|
+$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$269M |
| 2 |
Pfizer
PFE
|
+$203M |
| 3 |
Boeing
BA
|
+$172M |
| 4 |
Morgan Stanley
MS
|
+$171M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Stock ETF
VXUS
$104B
| $2.42M | 0.01% |
47,525
+1,000
| +2% | +$51K |
|
502
American Eagle Outfitters
AEO
$3.19B
| $2.41M | 0.01% |
166,000
| – | – |
|
503
Regal Rexnord
RRX
$9.64B
| $2.39M | 0.01% |
37,200
| – | – |
|
504
Lennox International
LII
$19.9B
| $2.39M | 0.01% |
31,037
| – | – |
|
505
Hormel Foods
HRL
$13.8B
| $2.37M | 0.01% |
92,350
| – | – |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.36M | 0.01% |
63,196
+9,326
| +17% | +$348K |
|
|
ICON
507
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.33M | 0.01% |
6,293
+22
| +0.4% | +$8.13K |
|
|
PRE
508
DELISTED
PARTNERRE LTD
PRE
| $2.32M | 0.01% |
21,135
+267
| +1% | +$29.3K |
|
509
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.31M | 0.01% |
84,435
-3,390
| -4% | -$92.7K |
|
|
BT
510
DELISTED
BT Group plc (ADR)
BT
| $2.3M | 0.01% |
74,950
-1,960
| -3% | -$60.3K |
|
511
Trinity Industries
TRN
$2.29B
| $2.3M | 0.01% |
68,458
| – | – |
|
512
Bank of Montreal
BMO
$90.7B
| $2.3M | 0.01% |
31,205
-14
| -0% | -$1.03K |
|
513
Liberty Media Series C
FWONK
$24.9B
| $2.29M | 0.01% |
+91,160
| New | +$2.29M |
|
514
Albemarle
ALB
$8.71B
| $2.29M | 0.01% |
38,885
-12
| -0% | -$707 |
|
515
Edgewell Personal Care
EPC
$1.02B
| $2.29M | 0.01% |
25,058
| – | – |
|
|
TFCFA
516
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.29M | 0.01% |
66,615
+46
| +0.1% | +$1.58K |
|
517
Northrop Grumman
NOC
$82.3B
| $2.26M | 0.01% |
17,141
+22
| +0.1% | +$2.9K |
|
518
Ducommun
DCO
$1.36B
| $2.24M | 0.01% |
81,777
+49,412
| +153% | +$1.35M |
|
519
VeriSign
VRSN
$26.8B
| $2.19M | 0.01% |
39,765
+42
| +0.1% | +$2.32K |
|
520
RPM International
RPM
$16.1B
| $2.17M | 0.01% |
47,299
+42
| +0.1% | +$1.92K |
|
521
Progress Software
PRGS
$1.85B
| $2.15M | 0.01% |
90,000
| – | – |
|
522
Vaalco Energy
EGY
$410M
| $2.13M | 0.01% |
250,544
+518
| +0.2% | +$4.4K |
|
523
Trimble
TRMB
$19.3B
| $2.13M | 0.01% |
69,752
-2,248
| -3% | -$68.6K |
|
524
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 0.01% |
29,349
+2,178
| +8% | +$157K |
|
525
Manitowoc
MTW
$359M
| $2.1M | 0.01% |
98,617
+64,394
| +188% | +$1.37M |
|