EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$752M |
| 2 |
JPMorgan Chase
JPM
|
+$741M |
| 3 |
Walt Disney
DIS
|
+$624M |
| 4 |
Microsoft
MSFT
|
+$615M |
| 5 |
Pfizer
PFE
|
+$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
551
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.3M | ﹤0.01% |
+35,500
| New | +$1.3M |
|
552
Adtran
ADTN
$817M
| $1.29M | ﹤0.01% |
+52,520
| New | +$1.29M |
|
|
DFT
553
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.28M | ﹤0.01% |
+53,078
| New | +$1.28M |
|
554
Liberty Media Series A
FWONA
$23.1B
| $1.28M | ﹤0.01% |
+56,796
| New | +$1.28M |
|
555
Welltower
WELL
$113B
| $1.27M | ﹤0.01% |
+18,895
| New | +$1.27M |
|
556
Williams-Sonoma
WSM
$24.8B
| $1.26M | ﹤0.01% |
+45,160
| New | +$1.26M |
|
|
NIHD
557
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.26M | ﹤0.01% |
+188,169
| New | +$1.26M |
|
558
National Fuel Gas
NFG
$7.71B
| $1.25M | ﹤0.01% |
+21,586
| New | +$1.25M |
|
559
Xcel Energy
XEL
$42.4B
| $1.23M | ﹤0.01% |
+43,552
| New | +$1.23M |
|
|
CBI
560
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | ﹤0.01% |
+20,436
| New | +$1.22M |
|
|
SNAK
561
DELISTED
Inventure Foods, Inc.
SNAK
| $1.21M | ﹤0.01% |
+145,027
| New | +$1.21M |
|
562
Consolidated Edison
ED
$34.9B
| $1.19M | ﹤0.01% |
+20,467
| New | +$1.19M |
|
563
Prologis
PLD
$105B
| $1.19M | ﹤0.01% |
+31,600
| New | +$1.19M |
|
|
BMC
564
DELISTED
BMC SOFTWARE, INC
BMC
| $1.19M | ﹤0.01% |
+26,292
| New | +$1.19M |
|
565
Dollar Tree
DLTR
$20.3B
| $1.18M | ﹤0.01% |
+23,290
| New | +$1.18M |
|
566
New Jersey Resources
NJR
$4.64B
| $1.18M | ﹤0.01% |
+56,700
| New | +$1.18M |
|
567
W.R. Berkley
WRB
$27.5B
| $1.18M | ﹤0.01% |
+97,082
| New | +$1.18M |
|
568
Clorox
CLX
$15.4B
| $1.17M | ﹤0.01% |
+14,073
| New | +$1.17M |
|
569
Brown-Forman Class A
BF.A
$13.3B
| $1.15M | ﹤0.01% |
+42,558
| New | +$1.15M |
|
|
Y
570
DELISTED
Alleghany Corporation
Y
| $1.14M | ﹤0.01% |
+2,985
| New | +$1.14M |
|
571
Quanta Services
PWR
$56B
| $1.14M | ﹤0.01% |
+43,045
| New | +$1.14M |
|
572
T-Mobile US
TMUS
$273B
| $1.14M | ﹤0.01% |
+45,800
| New | +$1.14M |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | ﹤0.01% |
+17,321
| New | +$1.13M |
|
574
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.12M | ﹤0.01% |
+31,924
| New | +$1.12M |
|
|
ARO
575
DELISTED
AEROPOSTALE INC
ARO
| $1.12M | ﹤0.01% |
+80,973
| New | +$1.12M |
|