EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.3B
| $3.36M | 0.01% |
69,804
| – | – |
|
577
Williams Companies
WMB
$71.5B
| $3.36M | 0.01% |
111,996
+500
| +0.4% | +$15K |
|
578
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.36M | 0.01% |
26,827
+486
| +2% | +$60.8K |
|
|
CSOD
579
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.35M | 0.01% |
82,500
| – | – |
|
580
Vanguard Total International Stock ETF
VXUS
$103B
| $3.35M | 0.01% |
61,112
-1,000
| -2% | -$54.7K |
|
581
Patterson-UTI
PTEN
$2.11B
| $3.32M | 0.01% |
158,624
-395,971
| -71% | -$8.29M |
|
582
Motorola Solutions
MSI
$80.4B
| $3.3M | 0.01% |
38,862
| – | – |
|
583
Okta
OKTA
$15.9B
| $3.25M | 0.01% |
115,166
+69,394
| +152% | +$1.96M |
|
|
HEP
584
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.25M | 0.01% |
97,244
-1,633
| -2% | -$54.5K |
|
|
CIT
585
DELISTED
CIT Group Inc.
CIT
| $3.25M | 0.01% |
66,161
| – | – |
|
586
Hartford Financial Services
HIG
$36.9B
| $3.24M | 0.01% |
58,494
+43
| +0.1% | +$2.38K |
|
|
MDP
587
DELISTED
Meredith Corporation
MDP
| $3.24M | 0.01% |
58,406
| – | – |
|
588
Mine Safety
MSA
$6.6B
| $3.23M | 0.01% |
40,632
+37,500
| +1,197% | +$2.98M |
|
589
Marvell Technology
MRVL
$57.9B
| $3.21M | 0.01% |
179,568
| – | – |
|
|
HES
590
DELISTED
Hess
HES
| $3.19M | 0.01% |
68,119
-44
| -0.1% | -$2.06K |
|
591
Pultegroup
PHM
$26.8B
| $3.18M | 0.01% |
116,334
| – | – |
|
|
JRO
592
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.17M | 0.01% |
269,352
| – | – |
|
593
Illumina
ILMN
$14.7B
| $3.16M | 0.01% |
16,298
-75
| -0.5% | -$14.5K |
|
594
VanEck Agribusiness ETF
MOO
$623M
| $3.12M | 0.01% |
52,945
| – | – |
|
595
SPDR S&P Biotech ETF
XBI
$5.41B
| $3.09M | 0.01% |
35,679
+14,258
| +67% | +$1.23M |
|
596
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.07M | 0.01% |
70,791
+1,815
| +3% | +$78.8K |
|
597
CAE Inc
CAE
$8.43B
| $3.07M | 0.01% |
175,127
+5,861
| +3% | +$103K |
|
598
Teledyne Technologies
TDY
$25.6B
| $3.04M | 0.01% |
19,125
+3,425
| +22% | +$545K |
|
599
Skyworks Solutions
SWKS
$10.9B
| $3.03M | 0.01% |
29,710
+6,406
| +27% | +$653K |
|
600
GSK
GSK
$81.6B
| $3.03M | 0.01% |
59,617
+6,302
| +12% | +$320K |
|