EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.2B
| $2.45M | 0.01% |
39,718
-190
| -0.5% | -$11.7K |
|
502
Edgewell Personal Care
EPC
$1.09B
| $2.44M | 0.01% |
18,575
-6,483
| -26% | -$853K |
|
503
MACOM Technology Solutions
MTSI
$9.67B
| $2.44M | 0.01% |
63,828
-488,588
| -88% | -$18.7M |
|
504
Loews
L
$20B
| $2.41M | 0.01% |
62,605
-5,195
| -8% | -$200K |
|
505
H&R Block
HRB
$6.85B
| $2.41M | 0.01% |
81,127
+653
| +0.8% | +$19.4K |
|
506
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.41M | 0.01% |
4,715
+200
| +4% | +$102K |
|
507
Vanguard Total International Stock ETF
VXUS
$102B
| $2.39M | 0.01% |
47,525
| – | – |
|
508
HP
HPQ
$27.4B
| $2.38M | 0.01% |
174,553
-71,606
| -29% | -$976K |
|
509
Jacobs Solutions
J
$17.4B
| $2.37M | 0.01% |
70,666
-871
| -1% | -$29.3K |
|
510
Jones Lang LaSalle
JLL
$14.8B
| $2.36M | 0.01% |
13,800
-700
| -5% | -$120K |
|
511
A.O. Smith
AOS
$10.3B
| $2.31M | 0.01% |
64,088
-116,062
| -64% | -$4.18M |
|
512
Dominion Energy
D
$49.7B
| $2.3M | 0.01% |
34,421
-13,430
| -28% | -$898K |
|
513
Magna International
MGA
$12.9B
| $2.3M | 0.01% |
40,919
-570
| -1% | -$32K |
|
514
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.01% |
22,984
+619
| +3% | +$61.3K |
|
|
INVN
515
DELISTED
Invensense Inc
INVN
| $2.27M | 0.01% |
150,200
-73,530
| -33% | -$1.11M |
|
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.24M | 0.01% |
72,696
+34,162
| +89% | +$1.05M |
|
517
Zions Bancorporation
ZION
$8.34B
| $2.24M | 0.01% |
70,541
-492
| -0.7% | -$15.6K |
|
518
Murphy USA
MUSA
$7.47B
| $2.21M | 0.01% |
39,548
-17,602
| -31% | -$983K |
|
|
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | 0.01% |
+46,050
| New | +$2.18M |
|
520
Glaukos
GKOS
$5.39B
| $2.17M | 0.01% |
+75,000
| New | +$2.17M |
|
|
AVK
521
Advent Convertible and Income Fund
AVK
$551M
| $2.14M | 0.01% |
136,511
+2,202
| +2% | +$34.5K |
|
522
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.13M | 0.01% |
44,929
| – | – |
|
|
BRCD
523
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.1M | 0.01% |
176,629
-2,241
| -1% | -$26.6K |
|
524
Dentsply Sirona
XRAY
$2.92B
| $2.06M | 0.01% |
40,047
| – | – |
|
525
American Electric Power
AEP
$57.8B
| $2.06M | 0.01% |
38,897
-63,200
| -62% | -$3.35M |
|