EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$639M |
| 2 |
Eli Lilly
LLY
|
+$227M |
| 3 |
Altria Group
MO
|
+$142M |
| 4 |
PG&E
PCG
|
+$115M |
| 5 |
Kroger
KR
|
+$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$269M |
| 2 |
Pfizer
PFE
|
+$203M |
| 3 |
Boeing
BA
|
+$172M |
| 4 |
Morgan Stanley
MS
|
+$171M |
| 5 |
Apple
AAPL
|
+$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$14.5B
| $2.09M | 0.01% |
68,244
+161
| +0.2% | +$4.93K |
|
527
Zions Bancorporation
ZION
$8.46B
| $2.07M | 0.01% |
71,041
-21
| -0% | -$610 |
|
528
Stifel
SF
$11.6B
| $2.05M | 0.01% |
65,700
| – | – |
|
529
AMC Networks
AMCX
$323M
| $2.05M | 0.01% |
35,000
| – | – |
|
530
Brookdale Senior Living
BKD
$1.92B
| $2.03M | 0.01% |
63,079
-66,832
| -51% | -$2.15M |
|
531
Emcor
EME
$28.5B
| $2.03M | 0.01% |
50,682
-16
| -0% | -$640 |
|
532
Nordson
NDSN
$12.6B
| $2.02M | 0.01% |
26,516
-11,686
| -31% | -$889K |
|
533
Blackrock
BLK
$173B
| $2.01M | 0.01% |
6,132
+350
| +6% | +$115K |
|
534
Magna International
MGA
$12.9B
| $2.01M | 0.01% |
42,274
-1,086
| -3% | -$51.6K |
|
535
Nice
NICE
$8.84B
| $2.01M | 0.01% |
49,155
-14,700
| -23% | -$600K |
|
536
Monolithic Power Systems
MPWR
$41.3B
| $2.01M | 0.01% |
45,502
-48,323
| -52% | -$2.13M |
|
537
iShares Russell 1000 Growth ETF
IWF
$120B
| $2M | 0.01% |
21,783
+3,973
| +22% | +$364K |
|
538
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2M | 0.01% |
43,303
-2,935
| -6% | -$135K |
|
539
LPL Financial
LPLA
$27.2B
| $1.98M | 0.01% |
43,012
-23
| -0.1% | -$1.06K |
|
|
BRCD
540
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.95M | 0.01% |
179,753
+753
| +0.4% | +$8.19K |
|
541
IQVIA
IQV
$32.1B
| $1.93M | 0.01% |
+34,535
| New | +$1.93M |
|
542
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.9M | 0.01% |
42,907
+10,308
| +32% | +$457K |
|
543
Manulife Financial
MFC
$52.6B
| $1.9M | 0.01% |
98,559
-16
| -0% | -$308 |
|
|
GG
544
DELISTED
Goldcorp Inc
GG
| $1.9M | 0.01% |
82,394
+1,080
| +1% | +$24.9K |
|
|
HF
545
DELISTED
HFF Inc.
HF
| $1.88M | 0.01% |
65,021
-424,467
| -87% | -$12.3M |
|
546
Clorox
CLX
$15.1B
| $1.83M | 0.01% |
19,077
-22
| -0.1% | -$2.11K |
|
547
Jones Lang LaSalle
JLL
$14.7B
| $1.83M | 0.01% |
14,500
| – | – |
|
548
Dentsply Sirona
XRAY
$2.77B
| $1.83M | 0.01% |
40,047
| – | – |
|
549
Portland General Electric
POR
$4.63B
| $1.8M | 0.01% |
55,911
+375
| +0.7% | +$12K |
|
550
Vulcan Materials
VMC
$39B
| $1.8M | 0.01% |
29,807
-12
| -0% | -$723 |
|