EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$18.4B
| $8.2M | 0.02% |
54,576
-27
| -0% | -$4.06K |
|
502
AutoZone
AZO
$71.1B
| $8.13M | 0.02% |
6,824
+4,309
| +171% | +$5.13M |
|
503
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.92M | 0.02% |
773,383
+15
| +0% | +$154 |
|
504
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $7.9M | 0.02% |
177,709
+2,489
| +1% | +$111K |
|
505
Xcel Energy
XEL
$42.8B
| $7.89M | 0.02% |
124,188
+5,641
| +5% | +$358K |
|
506
Schneider National
SNDR
$4.18B
| $7.85M | 0.02% |
359,652
| – | – |
|
507
Visteon
VC
$3.42B
| $7.81M | 0.02% |
90,171
+3,629
| +4% | +$314K |
|
508
Cohen & Steers
CNS
$3.63B
| $7.8M | 0.02% |
124,286
-124,392
| -50% | -$7.81M |
|
|
MRTX
509
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.77M | 0.02% |
+60,286
| New | +$7.77M |
|
510
Expro
XPRO
$1.42B
| $7.76M | 0.02% |
250,000
| – | – |
|
511
Marriott Vacations Worldwide
VAC
$2.64B
| $7.75M | 0.02% |
60,180
| – | – |
|
512
Hartford Financial Services
HIG
$36.9B
| $7.74M | 0.02% |
127,358
+35
| +0% | +$2.13K |
|
513
Dominion Energy
D
$50.7B
| $7.66M | 0.02% |
92,518
-76
| -0.1% | -$6.29K |
|
514
Vulcan Materials
VMC
$38.9B
| $7.66M | 0.02% |
53,193
+15
| +0% | +$2.16K |
|
515
Nasdaq
NDAQ
$54.3B
| $7.63M | 0.01% |
213,843
+36
| +0% | +$1.29K |
|
516
Gen Digital
GEN
$18B
| $7.54M | 0.01% |
295,270
+71
| +0% | +$1.81K |
|
517
SBA Communications
SBAC
$20.8B
| $7.52M | 0.01% |
31,199
-3,897
| -11% | -$939K |
|
518
Autodesk
ADSK
$69B
| $7.49M | 0.01% |
40,817
+2,286
| +6% | +$419K |
|
519
Snap-on
SNA
$16.9B
| $7.48M | 0.01% |
44,137
+3
| +0% | +$508 |
|
520
Monro
MNRO
$507M
| $7.37M | 0.01% |
94,214
-85,898
| -48% | -$6.72M |
|
521
DNP Select Income Fund
DNP
$3.72B
| $7.36M | 0.01% |
576,663
-35,000
| -6% | -$447K |
|
522
Seagate
STX
$41.1B
| $7.33M | 0.01% |
123,250
+497
| +0.4% | +$29.6K |
|
523
Trane Technologies
TT
$92.9B
| $7.32M | 0.01% |
55,103
+36
| +0.1% | +$4.79K |
|
524
Fortinet
FTNT
$60.9B
| $7.32M | 0.01% |
342,950
+300
| +0.1% | +$6.41K |
|
525
Southwest Airlines
LUV
$16.3B
| $7.23M | 0.01% |
133,887
+82
| +0.1% | +$4.43K |
|