EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old National Bancorp
ONB
$8.83B
| $2.62M | 0.01% |
187,975
| – | – |
|
502
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.62M | 0.01% |
67,240
+1,120
| +2% | +$43.6K |
|
503
Revvity
RVTY
$9.77B
| $2.61M | 0.01% |
56,765
+50,565
| +816% | +$2.32M |
|
504
American Eagle Outfitters
AEO
$3.32B
| $2.6M | 0.01% |
166,000
| – | – |
|
505
Alnylam Pharmaceuticals
ALNY
$61.6B
| $2.57M | 0.01% |
31,999
| – | – |
|
506
AMERISAFE
AMSF
$851M
| $2.57M | 0.01% |
+51,675
| New | +$2.57M |
|
|
FTR
507
DELISTED
Frontier Communications Corp.
FTR
| $2.57M | 0.01% |
36,050
+35,034
| +3,448% | +$2.5M |
|
508
iShare MSCI Eurozone ETF
EZU
$7.9B
| $2.57M | 0.01% |
74,706
+48,800
| +188% | +$1.68M |
|
|
HF
509
DELISTED
HFF Inc.
HF
| $2.55M | 0.01% |
+75,404
| New | +$2.55M |
|
|
HAR
510
DELISTED
Harman International Industries
HAR
| $2.51M | 0.01% |
26,105
| – | – |
|
|
ENLC
511
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.47M | 0.01% |
135,024
-1,325
| -1% | -$24.2K |
|
512
Suncor Energy
SU
$50.5B
| $2.45M | 0.01% |
91,608
-2,935
| -3% | -$78.4K |
|
|
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 0.01% |
76,337
+64,732
| +558% | +$2.06M |
|
514
Tesla
TSLA
$1.14T
| $2.42M | 0.01% |
+146,250
| New | +$2.42M |
|
515
IQVIA
IQV
$31.8B
| $2.41M | 0.01% |
34,600
| – | – |
|
516
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 0.01% |
87,505
+3,905
| +5% | +$107K |
|
517
LKQ Corp
LKQ
$8.24B
| $2.38M | 0.01% |
83,930
+53,930
| +180% | +$1.53M |
|
518
BP
BP
$89.1B
| $2.38M | 0.01% |
92,520
+32,495
| +54% | +$836K |
|
|
STL
519
DELISTED
Sterling Bancorp
STL
| $2.38M | 0.01% |
+160,000
| New | +$2.38M |
|
520
Edwards Lifesciences
EW
$45.8B
| $2.36M | 0.01% |
99,378
+66,378
| +201% | +$1.57M |
|
521
Marvell Technology
MRVL
$58B
| $2.36M | 0.01% |
260,168
+164,177
| +171% | +$1.49M |
|
522
Masco
MAS
$15.4B
| $2.34M | 0.01% |
93,082
+80,727
| +653% | +$2.03M |
|
523
DexCom
DXCM
$29.8B
| $2.34M | 0.01% |
+109,156
| New | +$2.34M |
|
524
Kimco Realty
KIM
$15.1B
| $2.34M | 0.01% |
95,776
+80,016
| +508% | +$1.95M |
|
525
Zions Bancorporation
ZION
$8.46B
| $2.33M | 0.01% |
84,640
+14,099
| +20% | +$388K |
|