EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
576
DELISTED
Parexel International Corp
PRXL
| $1.46M | ﹤0.01% |
32,305
-195
| -0.6% | -$8.81K |
|
|
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.45M | ﹤0.01% |
27,812
-2,767
| -9% | -$145K |
|
578
Essex Property Trust
ESS
$17B
| $1.45M | ﹤0.01% |
10,090
+1,500
| +17% | +$215K |
|
579
Deutsche Bank
DB
$69.7B
| $1.42M | ﹤0.01% |
+34,588
| New | +$1.42M |
|
580
Adtran
ADTN
$828M
| $1.42M | ﹤0.01% |
52,520
| – | – |
|
581
Albemarle
ALB
$8.63B
| $1.42M | ﹤0.01% |
+22,362
| New | +$1.42M |
|
582
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.42M | ﹤0.01% |
24,515
+9,515
| +63% | +$550K |
|
583
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.41M | ﹤0.01% |
44,300
+400
| +0.9% | +$12.8K |
|
584
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.41M | ﹤0.01% |
31,928
+1
| +0% | +$44 |
|
585
Western Union
WU
$2.73B
| $1.41M | ﹤0.01% |
81,635
+2
| +0% | +$34 |
|
586
McKesson
MCK
$87.8B
| $1.39M | ﹤0.01% |
8,630
+65
| +0.8% | +$10.5K |
|
587
Oil States International
OIS
$341M
| $1.39M | ﹤0.01% |
23,851
-595
| -2% | -$34.6K |
|
588
Sumitomo Mitsui Financial
SMFG
$108B
| $1.38M | ﹤0.01% |
131,842
-12,667
| -9% | -$133K |
|
589
Trinity Industries
TRN
$2.28B
| $1.34M | ﹤0.01% |
68,458
-26,433
| -28% | -$519K |
|
590
Fastenal
FAST
$55.1B
| $1.34M | ﹤0.01% |
113,104
-64,224
| -36% | -$763K |
|
591
Williams-Sonoma
WSM
$24.7B
| $1.32M | ﹤0.01% |
45,160
| – | – |
|
592
Dollar Tree
DLTR
$20.2B
| $1.31M | ﹤0.01% |
23,180
| – | – |
|
593
Clorox
CLX
$15.1B
| $1.31M | ﹤0.01% |
14,074
+1
| +0% | +$93 |
|
594
Manitowoc
MTW
$357M
| $1.31M | ﹤0.01% |
61,822
| – | – |
|
595
Pricesmart
PSMT
$3.41B
| $1.3M | ﹤0.01% |
11,212
| – | – |
|
596
Micron Technology
MU
$157B
| $1.29M | ﹤0.01% |
59,197
+11,860
| +25% | +$258K |
|
|
ACAS
597
DELISTED
American Capital Ltd
ACAS
| $1.29M | ﹤0.01% |
+82,334
| New | +$1.29M |
|
598
Cirrus Logic
CRUS
$5.78B
| $1.29M | ﹤0.01% |
63,030
-32,200
| -34% | -$657K |
|
599
TEGNA Inc
TGNA
$3.37B
| $1.29M | ﹤0.01% |
83,105
+64,859
| +355% | +$1M |
|
600
Teradata
TDC
$1.99B
| $1.27M | ﹤0.01% |
27,830
-97,357
| -78% | -$4.43M |
|