EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $2.65M | 0.01% |
79,645
| – | – |
|
|
JRO
502
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.64M | 0.01% |
269,352
| – | – |
|
503
Kimco Realty
KIM
$15.3B
| $2.64M | 0.01% |
99,576
+3,800
| +4% | +$101K |
|
504
AMERISAFE
AMSF
$870M
| $2.63M | 0.01% |
51,673
-2
| -0% | -$102 |
|
505
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.62M | 0.01% |
74,780
+74
| +0.1% | +$2.59K |
|
506
Edwards Lifesciences
EW
$47.1B
| $2.62M | 0.01% |
99,378
| – | – |
|
507
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.01% |
33,800
+8,851
| +35% | +$680K |
|
508
American Eagle Outfitters
AEO
$3.17B
| $2.57M | 0.01% |
166,000
| – | – |
|
509
Textron
TXT
$14.7B
| $2.57M | 0.01% |
61,181
| – | – |
|
510
GSK
GSK
$80.6B
| $2.56M | 0.01% |
50,819
-57,735
| -53% | -$2.91M |
|
511
Old National Bancorp
ONB
$8.96B
| $2.55M | 0.01% |
187,971
-4
| -0% | -$54 |
|
512
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.54M | 0.01% |
50,726
-5,154
| -9% | -$258K |
|
513
VanEck Agribusiness ETF
MOO
$628M
| $2.52M | 0.01% |
54,245
-5,650
| -9% | -$263K |
|
514
Campbell Soup
CPB
$10.1B
| $2.52M | 0.01% |
47,938
+11,478
| +31% | +$603K |
|
515
Hartford Financial Services
HIG
$36.7B
| $2.51M | 0.01% |
57,812
+351
| +0.6% | +$15.3K |
|
516
Hewlett Packard
HPE
$31B
| $2.5M | 0.01% |
+283,057
| New | +$2.5M |
|
|
MRD
517
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.5M | 0.01% |
154,879
| – | – |
|
518
LKQ Corp
LKQ
$8.39B
| $2.49M | 0.01% |
83,930
| – | – |
|
|
HAR
519
DELISTED
Harman International Industries
HAR
| $2.46M | 0.01% |
26,105
| – | – |
|
520
Jacobs Solutions
J
$17.3B
| $2.45M | 0.01% |
70,666
| – | – |
|
521
Dentsply Sirona
XRAY
$2.83B
| $2.45M | 0.01% |
40,210
+30
| +0.1% | +$1.83K |
|
522
Dana Inc
DAN
$2.72B
| $2.45M | 0.01% |
177,247
-470,181
| -73% | -$6.49M |
|
523
Prologis
PLD
$105B
| $2.44M | 0.01% |
56,896
+4,000
| +8% | +$172K |
|
|
AVK
524
Advent Convertible and Income Fund
AVK
$552M
| $2.41M | 0.01% |
214,269
+190,051
| +785% | +$2.14M |
|
525
Dollar Tree
DLTR
$20.3B
| $2.4M | 0.01% |
31,117
+25,984
| +506% | +$2.01M |
|