EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Core Laboratories
CLB
$582M
| $1.56M | ﹤0.01% |
15,640
-51
| -0.3% | -$5.09K |
|
602
Quest Diagnostics
DGX
$20.4B
| $1.56M | ﹤0.01% |
25,315
| – | – |
|
|
HOT
603
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.54M | ﹤0.01% |
+23,227
| New | +$1.54M |
|
604
A.O. Smith
AOS
$10.4B
| $1.53M | ﹤0.01% |
47,028
-17,060
| -27% | -$556K |
|
605
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.52M | ﹤0.01% |
53,270
+1,285
| +2% | +$36.7K |
|
|
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.52M | ﹤0.01% |
+33,199
| New | +$1.52M |
|
607
Jefferies Financial Group
JEF
$13.2B
| $1.48M | ﹤0.01% |
+81,769
| New | +$1.48M |
|
608
ASML
ASML
$313B
| $1.47M | ﹤0.01% |
+16,687
| New | +$1.47M |
|
609
Trinity Industries
TRN
$2.29B
| $1.46M | ﹤0.01% |
89,353
+30,368
| +51% | +$496K |
|
610
Empire State Realty Trust
ESRT
$1.32B
| $1.45M | ﹤0.01% |
85,288
+64,006
| +301% | +$1.09M |
|
611
Teledyne Technologies
TDY
$25.6B
| $1.42M | ﹤0.01% |
15,700
| – | – |
|
612
International Flavors & Fragrances
IFF
$17B
| $1.41M | ﹤0.01% |
13,623
+987
| +8% | +$102K |
|
613
ON Semiconductor
ON
$20B
| $1.4M | ﹤0.01% |
+149,333
| New | +$1.4M |
|
|
Y
614
DELISTED
Alleghany Corporation
Y
| $1.4M | ﹤0.01% |
2,985
| – | – |
|
|
INVN
615
DELISTED
Invensense Inc
INVN
| $1.39M | ﹤0.01% |
150,000
-200
| -0.1% | -$1.86K |
|
616
Pediatrix Medical
MD
$1.48B
| $1.39M | ﹤0.01% |
18,100
-450
| -2% | -$34.6K |
|
617
First Horizon
FHN
$11.3B
| $1.38M | ﹤0.01% |
96,941
+39,470
| +69% | +$560K |
|
618
L3Harris
LHX
$51.2B
| $1.37M | ﹤0.01% |
18,780
+5,986
| +47% | +$438K |
|
619
Texas Capital Bancshares
TCBI
$3.99B
| $1.37M | ﹤0.01% |
26,051
+5
| +0% | +$262 |
|
|
WMGI
620
DELISTED
Wright Medical Group Inc
WMGI
| $1.36M | ﹤0.01% |
64,830
-94,580
| -59% | -$1.99M |
|
621
Healthpeak Properties
DOC
$12.7B
| $1.33M | ﹤0.01% |
39,096
-764
| -2% | -$25.9K |
|
622
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.32M | ﹤0.01% |
45,479
-122,436
| -73% | -$3.56M |
|
|
FPF
623
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.32M | ﹤0.01% |
60,704
-297,596
| -83% | -$6.46M |
|
|
USG
624
DELISTED
Usg
USG
| $1.31M | ﹤0.01% |
49,203
| – | – |
|
|
AWAY
625
DELISTED
HOMEAWAY INC COM
AWAY
| $1.3M | ﹤0.01% |
49,151
| – | – |
|