EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$121M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Zimmer Biomet
ZBH
|
+$105M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$140M |
| 2 |
Equity Residential
EQR
|
+$127M |
| 3 |
Aflac
AFL
|
+$115M |
| 4 |
Mondelez International
MDLZ
|
+$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Simmons First National
SFNC
$2.96B
| $2.77M | 0.01% |
110,914
+87,956
| +383% | +$2.19M |
|
527
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.76M | 0.01% |
64,256
+19,357
| +43% | +$831K |
|
528
Prologis
PLD
$104B
| $2.76M | 0.01% |
51,493
+12,037
| +31% | +$644K |
|
|
VAL
529
DELISTED
Valspar
VAL
| $2.74M | 0.01% |
25,786
-3,268
| -11% | -$347K |
|
530
Hain Celestial
HAIN
$172M
| $2.73M | 0.01% |
76,789
-2,052
| -3% | -$73K |
|
531
VanEck Agribusiness ETF
MOO
$625M
| $2.72M | 0.01% |
54,470
| – | – |
|
532
Campbell Soup
CPB
$10.1B
| $2.7M | 0.01% |
49,292
+1,060
| +2% | +$58K |
|
|
SCAI
533
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.69M | 0.01% |
+55,148
| New | +$2.69M |
|
|
IM
534
DELISTED
Ingram Micro
IM
| $2.68M | 0.01% |
75,000
| – | – |
|
535
BP
BP
$87.8B
| $2.67M | 0.01% |
90,300
+3,356
| +4% | +$99.3K |
|
536
Essex Property Trust
ESS
$17.3B
| $2.64M | 0.01% |
11,869
-813
| -6% | -$181K |
|
537
Old National Bancorp
ONB
$8.74B
| $2.64M | 0.01% |
188,014
+24
| +0% | +$337 |
|
538
TotalEnergies
TTE
$134B
| $2.61M | 0.01% |
54,786
-8,172
| -13% | -$390K |
|
539
Monolithic Power Systems
MPWR
$41.1B
| $2.59M | 0.01% |
32,136
| – | – |
|
540
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.58M | 0.01% |
24,762
+479
| +2% | +$49.9K |
|
541
Lithia Motors
LAD
$8.84B
| $2.57M | 0.01% |
+26,854
| New | +$2.57M |
|
542
Financial Institutions
FISI
$550M
| $2.53M | 0.01% |
+93,335
| New | +$2.53M |
|
543
Unum
UNM
$12.5B
| $2.5M | 0.01% |
70,727
| – | – |
|
544
Textron
TXT
$14.4B
| $2.49M | 0.01% |
62,581
| – | – |
|
545
Hartford Financial Services
HIG
$36.8B
| $2.48M | 0.01% |
57,854
-7
| -0% | -$300 |
|
546
iShares Core S&P 500 ETF
IVV
$668B
| $2.46M | 0.01% |
11,323
+10,201
| +909% | +$2.22M |
|
547
Progress Software
PRGS
$1.85B
| $2.45M | 0.01% |
90,047
| – | – |
|
548
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.44M | 0.01% |
65,284
-1,271
| -2% | -$47.5K |
|
|
CIT
549
DELISTED
CIT Group Inc.
CIT
| $2.4M | 0.01% |
66,161
| – | – |
|
550
Dentsply Sirona
XRAY
$2.77B
| $2.39M | 0.01% |
40,283
-131
| -0.3% | -$7.79K |
|