EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leggett & Platt
LEG
$1.32B
| $4.31M | 0.01% |
82,034
| – | – |
|
527
Pentair
PNR
$17.9B
| $4.3M | 0.01% |
96,170
+14,890
| +18% | +$665K |
|
|
AVK
528
Advent Convertible and Income Fund
AVK
$554M
| $4.3M | 0.01% |
273,244
-161,993
| -37% | -$2.55M |
|
529
Hubbell
HUBB
$23.2B
| $4.29M | 0.01% |
37,908
-592,330
| -94% | -$67M |
|
530
Vanguard Total World Stock ETF
VT
$52.2B
| $4.26M | 0.01% |
63,090
+100
| +0.2% | +$6.75K |
|
531
LPL Financial
LPLA
$27.2B
| $4.22M | 0.01% |
99,471
| – | – |
|
532
Principal Financial Group
PFG
$17.8B
| $4.18M | 0.01% |
65,248
| – | – |
|
533
Darden Restaurants
DRI
$24.7B
| $4.17M | 0.01% |
46,121
+20,400
| +79% | +$1.84M |
|
534
Hasbro
HAS
$11B
| $4.12M | 0.01% |
36,935
-1,086
| -3% | -$121K |
|
|
MTSC
535
DELISTED
MTS Systems Corp
MTSC
| $4.09M | 0.01% |
78,874
-38,343
| -33% | -$1.99M |
|
536
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.08M | 0.01% |
100,017
| – | – |
|
537
Pricesmart
PSMT
$3.41B
| $4.05M | 0.01% |
46,212
| – | – |
|
538
Atmos Energy
ATO
$26.3B
| $4.02M | 0.01% |
48,467
| – | – |
|
539
Lam Research
LRCX
$134B
| $4.01M | 0.01% |
+283,500
| New | +$4.01M |
|
540
General Motors
GM
$55.2B
| $4M | 0.01% |
114,620
+64,653
| +129% | +$2.26M |
|
541
A.O. Smith
AOS
$10.1B
| $4M | 0.01% |
71,000
| – | – |
|
|
CY
542
DELISTED
Cypress Semiconductor
CY
| $3.94M | 0.01% |
288,926
-7,074
| -2% | -$96.6K |
|
|
BBT
543
Beacon Financial Corporation
BBT
$2.22B
| $3.92M | 0.01% |
111,432
-6,483
| -5% | -$228K |
|
544
Micron Technology
MU
$151B
| $3.88M | 0.01% |
129,914
+96,414
| +288% | +$2.88M |
|
545
Monolithic Power Systems
MPWR
$41.1B
| $3.87M | 0.01% |
40,100
| – | – |
|
546
Schwab International Equity ETF
SCHF
$50.9B
| $3.87M | 0.01% |
243,228
+12,168
| +5% | +$193K |
|
547
ING
ING
$71B
| $3.79M | 0.01% |
218,095
-5,380
| -2% | -$93.6K |
|
548
Sanofi
SNY
$116B
| $3.77M | 0.01% |
78,716
-4,045
| -5% | -$194K |
|
549
Western Digital
WDC
$32.8B
| $3.71M | 0.01% |
55,393
+14,985
| +37% | +$1M |
|
|
GRA
550
DELISTED
W.R. Grace & Co.
GRA
| $3.63M | 0.01% |
50,460
-1,450
| -3% | -$104K |
|