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 | |
|---|---|---|---|---|---|---|
|
HNP
576
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.4M | ﹤0.01% |
26,478
-433
| -2% | -$22.9K |
|
|
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | ﹤0.01% |
18,934
-950
| -5% | -$69.7K |
|
578
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.39M | ﹤0.01% |
13,017
+4,600
| +55% | +$490K |
|
579
International Flavors & Fragrances
IFF
$17B
| $1.38M | ﹤0.01% |
12,636
| – | – |
|
580
T-Mobile US
TMUS
$273B
| $1.38M | ﹤0.01% |
35,623
-570,748
| -94% | -$22.1M |
|
581
Pediatrix Medical
MD
$1.48B
| $1.38M | ﹤0.01% |
18,550
+100
| +0.5% | +$7.41K |
|
582
Cognizant
CTSH
$34.8B
| $1.37M | ﹤0.01% |
22,462
-75
| -0.3% | -$4.58K |
|
|
USG
583
DELISTED
Usg
USG
| $1.37M | ﹤0.01% |
49,203
| – | – |
|
584
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.36M | ﹤0.01% |
68,738
+2,163
| +3% | +$42.8K |
|
|
TIME
585
DELISTED
Time Inc.
TIME
| $1.35M | ﹤0.01% |
58,551
-1,057
| -2% | -$24.3K |
|
586
Healthpeak Properties
DOC
$12.7B
| $1.32M | ﹤0.01% |
39,860
-5,126
| -11% | -$170K |
|
587
Valero Energy
VLO
$48.9B
| $1.32M | ﹤0.01% |
21,155
+1,333
| +7% | +$83.4K |
|
|
SNDK
588
DELISTED
SANDISK CORP
SNDK
| $1.32M | ﹤0.01% |
22,743
-800
| -3% | -$46.6K |
|
|
LOCK
589
DELISTED
LifeLock, Inc.
LOCK
| $1.32M | ﹤0.01% |
80,643
| – | – |
|
590
SBA Communications
SBAC
$20.5B
| $1.31M | ﹤0.01% |
11,430
-12,360
| -52% | -$1.42M |
|
591
United Therapeutics
UTHR
$17.8B
| $1.31M | ﹤0.01% |
7,500
| – | – |
|
592
Allegiant Air
ALGT
$1.15B
| $1.31M | ﹤0.01% |
7,338
| – | – |
|
593
Prologis
PLD
$105B
| $1.3M | ﹤0.01% |
35,100
+10,800
| +44% | +$401K |
|
|
ORAN
594
DELISTED
Orange
ORAN
| $1.28M | ﹤0.01% |
83,473
-1,154
| -1% | -$17.7K |
|
595
Manulife Financial
MFC
$52.2B
| $1.28M | ﹤0.01% |
68,596
| – | – |
|
|
ANTX
596
DELISTED
Anthem, Inc.
ANTX
| $1.28M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
|
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | ﹤0.01% |
39,443
-6,838
| -15% | -$220K |
|
598
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.27M | ﹤0.01% |
130,811
+21
| +0% | +$204 |
|
599
Marvell Technology
MRVL
$56.9B
| $1.27M | ﹤0.01% |
+95,991
| New | +$1.27M |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | ﹤0.01% |
41,805
| – | – |
|