EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Synchrony
SYF
|
+$217M |
| 4 |
Chevron
CVX
|
+$183M |
| 5 |
AGN
Allergan plc
AGN
|
+$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 2 |
Exxon Mobil
XOM
|
+$339M |
| 3 |
GE Aerospace
GE
|
+$286M |
| 4 |
Merck
MRK
|
+$278M |
| 5 |
AbbVie
ABBV
|
+$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$25.5B
| $1.85M | 0.01% |
68,455
| – | – |
|
577
T-Mobile US
TMUS
$273B
| $1.81M | 0.01% |
46,340
| – | – |
|
|
SIX
578
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | 0.01% |
32,984
-215
| -0.6% | -$11.8K |
|
579
Gentex
GNTX
$6.3B
| $1.8M | 0.01% |
112,537
-2,498
| -2% | -$40K |
|
580
A.O. Smith
AOS
$10.4B
| $1.8M | 0.01% |
47,028
| – | – |
|
581
Quest Diagnostics
DGX
$20.4B
| $1.8M | 0.01% |
25,315
| – | – |
|
582
ORIX
IX
$29.8B
| $1.8M | 0.01% |
127,765
-935
| -0.7% | -$13.1K |
|
|
FTR
583
DELISTED
Frontier Communications Corp.
FTR
| $1.74M | 0.01% |
24,873
-11,177
| -31% | -$783K |
|
584
Pediatrix Medical
MD
$1.48B
| $1.74M | 0.01% |
24,301
+6,201
| +34% | +$444K |
|
585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.71M | 0.01% |
63,536
-9,120
| -13% | -$245K |
|
|
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.69M | 0.01% |
52,860
| – | – |
|
587
L3Harris
LHX
$51.2B
| $1.68M | 0.01% |
19,377
+597
| +3% | +$51.9K |
|
588
United Rentals
URI
$62.4B
| $1.68M | 0.01% |
23,200
-32,000
| -58% | -$2.32M |
|
589
Core Laboratories
CLB
$582M
| $1.67M | 0.01% |
15,398
-242
| -2% | -$26.3K |
|
590
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.67M | 0.01% |
33,945
-8,457
| -20% | -$416K |
|
591
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.66M | ﹤0.01% |
38,336
-4,419
| -10% | -$191K |
|
592
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.66M | ﹤0.01% |
57,445
+4,175
| +8% | +$120K |
|
593
Consolidated Edison
ED
$34.9B
| $1.66M | ﹤0.01% |
25,755
-2,629
| -9% | -$169K |
|
594
Expedia Group
EXPE
$26.9B
| $1.64M | ﹤0.01% |
13,224
+10,149
| +330% | +$1.26M |
|
595
Western Union
WU
$2.82B
| $1.64M | ﹤0.01% |
91,281
| – | – |
|
|
HOT
596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.61M | ﹤0.01% |
23,227
| – | – |
|
597
Marvell Technology
MRVL
$56.9B
| $1.59M | ﹤0.01% |
180,168
-80,000
| -31% | -$706K |
|
598
Comerica
CMA
$8.83B
| $1.58M | ﹤0.01% |
37,697
-120,643
| -76% | -$5.05M |
|
599
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.58M | ﹤0.01% |
41,022
-5,320
| -11% | -$204K |
|
|
WFM
600
DELISTED
Whole Foods Market Inc
WFM
| $1.57M | ﹤0.01% |
46,987
-2,500
| -5% | -$83.7K |
|