EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
J&J Snack Foods
JJSF
$2.09B
| $5.27M | 0.01% |
36,439
+2,167
| +6% | +$313K |
|
502
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $5.27M | 0.01% |
138,194
+47,302
| +52% | +$1.8M |
|
503
Tyson Foods
TSN
$19.9B
| $5.25M | 0.01% |
98,378
| – | – |
|
504
Yelp
YELP
$2.01B
| $5.23M | 0.01% |
149,514
+3,906
| +3% | +$137K |
|
505
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $5.21M | 0.01% |
4,132
| – | – |
|
506
Consolidated Edison
ED
$34.9B
| $5.17M | 0.01% |
67,655
+674
| +1% | +$51.5K |
|
507
Host Hotels & Resorts
HST
$12B
| $5.11M | 0.01% |
306,441
+218,991
| +250% | +$3.65M |
|
508
Motorola Solutions
MSI
$79.7B
| $5.1M | 0.01% |
44,362
+1,182
| +3% | +$136K |
|
509
Invesco Senior Income Trust
VVR
$553M
| $5M | 0.01% |
1,260,253
| – | – |
|
510
Fidelity National Financial
FNF
$16.4B
| $4.94M | 0.01% |
163,342
+52,962
| +48% | +$1.6M |
|
511
Vulcan Materials
VMC
$39.4B
| $4.93M | 0.01% |
49,891
-33
| -0.1% | -$3.26K |
|
512
Hyatt Hotels
H
$13.8B
| $4.92M | 0.01% |
+72,746
| New | +$4.92M |
|
513
Integra LifeSciences
IART
$1.21B
| $4.91M | 0.01% |
108,793
-1,624
| -1% | -$73.2K |
|
514
Republic Services
RSG
$71.2B
| $4.9M | 0.01% |
68,018
-221,579
| -77% | -$16M |
|
515
Skywest
SKYW
$4.5B
| $4.9M | 0.01% |
110,140
| – | – |
|
|
HTLF
516
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.89M | 0.01% |
111,235
| – | – |
|
517
Empire State Realty Trust
ESRT
$1.32B
| $4.85M | 0.01% |
340,810
+143
| +0% | +$2.04K |
|
|
EAD
518
Allspring Income Opportunities Fund
EAD
$421M
| $4.84M | 0.01% |
669,620
| – | – |
|
519
Flowers Foods
FLO
$3.12B
| $4.84M | 0.01% |
262,057
| – | – |
|
520
Leggett & Platt
LEG
$1.37B
| $4.83M | 0.01% |
134,760
+47
| +0% | +$1.69K |
|
521
Kinsale Capital Group
KNSL
$10.6B
| $4.82M | 0.01% |
86,729
+1,637
| +2% | +$91K |
|
522
Zions Bancorporation
ZION
$8.37B
| $4.77M | 0.01% |
117,108
-311
| -0.3% | -$12.7K |
|
523
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.75M | 0.01% |
126,264
| – | – |
|
|
BRW
524
Saba Capital Income & Opportunities Fund
BRW
$350M
| $4.72M | 0.01% |
517,257
| – | – |
|
|
LM
525
DELISTED
Legg Mason, Inc.
LM
| $4.7M | 0.01% |
184,093
+36,523
| +25% | +$932K |
|