EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+2.73%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$1.81B
(+5.6%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
983
New
57
Increased
319
Reduced
351
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 2 |
AGN
Allergan plc
AGN
|
+$210M |
| 3 |
Pfizer
PFE
|
+$206M |
| 4 |
Eli Lilly
LLY
|
+$182M |
| 5 |
Equity Residential
EQR
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$253M |
| 2 |
Medtronic
MDT
|
+$175M |
| 3 |
Walt Disney
DIS
|
+$172M |
| 4 |
XL
XL Group Ltd.
XL
|
+$164M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 14.89% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.4B
| $3.1M | 0.01% |
126,144
-85,512
| -40% | -$2.1M |
|
502
Schwab International Equity ETF
SCHF
$50.9B
| $3.04M | 0.01% |
224,480
-6,100
| -3% | -$82.7K |
|
|
AMJ
503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.04M | 0.01% |
95,505
+7,244
| +8% | +$230K |
|
504
TotalEnergies
TTE
$134B
| $3.03M | 0.01% |
62,958
-19,701
| -24% | -$948K |
|
505
Brunswick
BC
$4.27B
| $3.02M | 0.01% |
66,523
-221,139
| -77% | -$10M |
|
506
Principal Financial Group
PFG
$17.8B
| $3.02M | 0.01% |
73,332
| – | – |
|
507
Ashland
ASH
$2.44B
| $3M | 0.01% |
53,367
| – | – |
|
508
Hewlett Packard
HPE
$31.5B
| $2.99M | 0.01% |
281,437
+183
| +0.1% | +$1.94K |
|
509
Revvity
RVTY
$9.87B
| $2.98M | 0.01% |
56,808
+41
| +0.1% | +$2.15K |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.96M | 0.01% |
78,832
-2,263
| -3% | -$85.1K |
|
511
Jacobs Solutions
J
$17.2B
| $2.91M | 0.01% |
70,666
| – | – |
|
512
Essex Property Trust
ESS
$17.3B
| $2.89M | 0.01% |
12,682
+2,366
| +23% | +$540K |
|
513
Royal Caribbean
RCL
$93.8B
| $2.86M | 0.01% |
42,647
| – | – |
|
514
Pentair
PNR
$17.9B
| $2.86M | 0.01% |
73,122
-2,150
| -3% | -$84.2K |
|
515
UGI
UGI
$7.36B
| $2.83M | 0.01% |
+62,500
| New | +$2.83M |
|
516
ING
ING
$71B
| $2.81M | 0.01% |
272,417
-4,520
| -2% | -$46.7K |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $2.79M | 0.01% |
73,435
+1,946
| +3% | +$74K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | 0.01% |
75,224
| – | – |
|
519
Marriott Vacations Worldwide
VAC
$2.71B
| $2.68M | 0.01% |
39,088
| – | – |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.01% |
177,727
+438
| +0.2% | +$6.58K |
|
521
American Eagle Outfitters
AEO
$3.12B
| $2.64M | 0.01% |
166,000
| – | – |
|
522
VanEck Agribusiness ETF
MOO
$625M
| $2.62M | 0.01% |
54,470
+225
| +0.4% | +$10.8K |
|
|
HES
523
DELISTED
Hess
HES
| $2.61M | 0.01% |
43,423
-374
| -0.9% | -$22.5K |
|
|
IM
524
DELISTED
Ingram Micro
IM
| $2.61M | 0.01% |
75,000
| – | – |
|
525
BP
BP
$87.8B
| $2.6M | 0.01% |
86,944
+1,489
| +2% | +$44.5K |
|