EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
+$168M |
| 2 |
Charles Schwab
SCHW
|
+$128M |
| 3 |
MetLife
MET
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$85M |
| 5 |
Rockwell Automation
ROK
|
+$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$173M |
| 2 |
Synchrony
SYF
|
+$135M |
| 3 |
Perrigo
PRGO
|
+$135M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE Europe ETF
VGK
$27B
| $1.55M | ﹤0.01% |
31,880
+1,340
| +4% | +$65K |
|
602
Whirlpool
WHR
$5.24B
| $1.55M | ﹤0.01% |
8,566
| – | – |
|
603
Regeneron Pharmaceuticals
REGN
$59B
| $1.53M | ﹤0.01% |
4,250
-50
| -1% | -$18K |
|
604
PPL Corp
PPL
$26.4B
| $1.52M | ﹤0.01% |
39,789
| – | – |
|
|
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | ﹤0.01% |
10,748
+9,000
| +515% | +$1.27M |
|
606
Empire State Realty Trust
ESRT
$1.29B
| $1.5M | ﹤0.01% |
85,288
| – | – |
|
|
LVNTA
607
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.49M | ﹤0.01% |
38,195
+19,075
| +100% | +$746K |
|
608
Live Nation Entertainment
LYV
$39.5B
| $1.49M | ﹤0.01% |
66,603
-2,950,541
| -98% | -$65.8M |
|
609
Weyerhaeuser
WY
$18.2B
| $1.48M | ﹤0.01% |
47,731
+33,448
| +234% | +$1.04M |
|
610
Timken Company
TKR
$5.3B
| $1.46M | ﹤0.01% |
43,671
-800
| -2% | -$26.8K |
|
611
L3Harris
LHX
$50.6B
| $1.46M | ﹤0.01% |
18,782
-595
| -3% | -$46.3K |
|
612
Pediatrix Medical
MD
$1.48B
| $1.46M | ﹤0.01% |
22,569
-1,732
| -7% | -$112K |
|
613
United Rentals
URI
$60.8B
| $1.44M | ﹤0.01% |
23,200
| – | – |
|
614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.44M | ﹤0.01% |
55,518
-8,018
| -13% | -$208K |
|
615
ON Semiconductor
ON
$19.9B
| $1.43M | ﹤0.01% |
149,333
| – | – |
|
616
Comerica
CMA
$8.88B
| $1.43M | ﹤0.01% |
37,697
| – | – |
|
617
Expedia Group
EXPE
$26.9B
| $1.43M | ﹤0.01% |
13,224
| – | – |
|
618
Lennar Class A
LEN
$35.6B
| $1.4M | ﹤0.01% |
30,325
| – | – |
|
|
ORAN
619
DELISTED
Orange
ORAN
| $1.39M | ﹤0.01% |
80,151
+488
| +0.6% | +$8.48K |
|
620
Teledyne Technologies
TDY
$25.5B
| $1.38M | ﹤0.01% |
15,700
| – | – |
|
621
Healthpeak Properties
DOC
$12.6B
| $1.37M | ﹤0.01% |
46,041
+2,223
| +5% | +$66K |
|
622
T-Mobile US
TMUS
$273B
| $1.36M | ﹤0.01% |
35,623
-10,717
| -23% | -$410K |
|
623
Lumen
LUMN
$5.78B
| $1.36M | ﹤0.01% |
42,636
-1,197,290
| -97% | -$38.3M |
|
624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.35M | ﹤0.01% |
70,159
+4,072
| +6% | +$78.1K |
|
625
Cooper Companies
COO
$13.6B
| $1.33M | ﹤0.01% |
34,520
+1,396
| +4% | +$53.7K |
|