EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $847K | ﹤0.01% |
+15,268
| New | +$847K |
|
627
International Flavors & Fragrances
IFF
$16.9B
| $844K | ﹤0.01% |
+11,236
| New | +$844K |
|
|
TCO
628
DELISTED
Taubman Centers Inc.
TCO
| $834K | ﹤0.01% |
+11,100
| New | +$834K |
|
629
FMC
FMC
$4.66B
| $812K | ﹤0.01% |
+15,335
| New | +$812K |
|
630
L3Harris
LHX
$51.2B
| $808K | ﹤0.01% |
+16,405
| New | +$808K |
|
631
Pebblebrook Hotel Trust
PEB
$1.39B
| $807K | ﹤0.01% |
+31,236
| New | +$807K |
|
632
Pitney Bowes
PBI
$2.18B
| $792K | ﹤0.01% |
+53,962
| New | +$792K |
|
|
WFT
633
DELISTED
Weatherford International plc
WFT
| $791K | ﹤0.01% |
+57,713
| New | +$791K |
|
634
RenaissanceRe
RNR
$11.2B
| $781K | ﹤0.01% |
+9,000
| New | +$781K |
|
635
Toro Company
TTC
$7.92B
| $780K | ﹤0.01% |
+34,332
| New | +$780K |
|
636
Oneok
OKE
$45.1B
| $776K | ﹤0.01% |
+21,456
| New | +$776K |
|
|
P
637
DELISTED
Pandora Media Inc
P
| $775K | ﹤0.01% |
+42,118
| New | +$775K |
|
638
Trimble
TRMB
$19.2B
| $771K | ﹤0.01% |
+29,630
| New | +$771K |
|
|
TYC
639
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $768K | ﹤0.01% |
+22,257
| New | +$768K |
|
|
QVCGA
640
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $767K | ﹤0.01% |
+812
| New | +$767K |
|
641
iShares MSCI Brazil ETF
EWZ
$5.43B
| $766K | ﹤0.01% |
+17,475
| New | +$766K |
|
642
Brookfield
BN
$98.9B
| $764K | ﹤0.01% |
+60,417
| New | +$764K |
|
643
Steel Dynamics
STLD
$19.8B
| $760K | ﹤0.01% |
+50,955
| New | +$760K |
|
644
McCormick & Company Non-Voting
MKC
$18.8B
| $756K | ﹤0.01% |
+21,484
| New | +$756K |
|
645
BCE
BCE
$22.7B
| $751K | ﹤0.01% |
+18,300
| New | +$751K |
|
|
OKS
646
DELISTED
Oneok Partners LP
OKS
| $743K | ﹤0.01% |
+15,005
| New | +$743K |
|
647
National Grid
NGG
$69.4B
| $738K | ﹤0.01% |
+13,306
| New | +$738K |
|
|
MWV
648
DELISTED
MEADWESTVACO CORP
MWV
| $732K | ﹤0.01% |
+21,452
| New | +$732K |
|
649
Eversource Energy
ES
$23.3B
| $730K | ﹤0.01% |
+17,375
| New | +$730K |
|
|
WDR
650
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $728K | ﹤0.01% |
+16,736
| New | +$728K |
|