EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.77M | 0.01% |
42,755
+6,905
| +19% | +$286K |
|
552
Liberty Media Series C
FWONK
$25.2B
| $1.74M | 0.01% |
68,455
-443
| -0.6% | -$11.3K |
|
|
PCL
553
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.01% |
42,655
-2,856
| -6% | -$116K |
|
554
Darden Restaurants
DRI
$24.5B
| $1.73M | 0.01% |
27,147
| – | – |
|
|
SWN
555
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.01% |
75,828
-9
| -0% | -$205 |
|
556
Exelon
EXC
$43.9B
| $1.72M | 0.01% |
76,619
-101,164
| -57% | -$2.27M |
|
557
New Jersey Resources
NJR
$4.72B
| $1.69M | 0.01% |
61,384
| – | – |
|
558
Skyworks Solutions
SWKS
$11.2B
| $1.66M | 0.01% |
15,929
+3,400
| +27% | +$354K |
|
559
Teledyne Technologies
TDY
$25.7B
| $1.66M | 0.01% |
15,700
| – | – |
|
560
Manitowoc
MTW
$359M
| $1.64M | 0.01% |
92,447
-640
| -0.7% | -$11.4K |
|
561
Monolithic Power Systems
MPWR
$41.5B
| $1.63M | 0.01% |
32,136
-13,820
| -30% | -$701K |
|
562
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.63M | 0.01% |
51,985
-600
| -1% | -$18.8K |
|
563
Texas Capital Bancshares
TCBI
$3.96B
| $1.62M | ﹤0.01% |
26,046
| – | – |
|
564
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.62M | ﹤0.01% |
28,325
+6,925
| +32% | +$396K |
|
565
Timken Company
TKR
$5.42B
| $1.6M | ﹤0.01% |
43,671
+21,671
| +99% | +$792K |
|
566
Fortune Brands Innovations
FBIN
$7.3B
| $1.56M | ﹤0.01% |
39,906
-34,630
| -46% | -$1.36M |
|
567
Liberty Global Class C
LBTYK
$4.12B
| $1.54M | ﹤0.01% |
37,548
-432
| -1% | -$17.7K |
|
|
AWAY
568
DELISTED
HOMEAWAY INC COM
AWAY
| $1.53M | ﹤0.01% |
49,151
| – | – |
|
569
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.51M | ﹤0.01% |
180,096
+8,850
| +5% | +$74.1K |
|
570
Polaris
PII
$3.33B
| $1.5M | ﹤0.01% |
10,104
-52
| -0.5% | -$7.7K |
|
|
NBL
571
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | ﹤0.01% |
34,320
| – | – |
|
572
Snap-on
SNA
$17.1B
| $1.42M | ﹤0.01% |
8,911
-113
| -1% | -$18K |
|
573
WPP
WPP
$5.83B
| $1.42M | ﹤0.01% |
12,593
+350
| +3% | +$39.4K |
|
574
Viatris
VTRS
$12.2B
| $1.4M | ﹤0.01% |
20,625
| – | – |
|
|
Y
575
DELISTED
Alleghany Corporation
Y
| $1.4M | ﹤0.01% |
2,985
| – | – |
|