EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
626
DELISTED
Parexel International Corp
PRXL
| $1.06M | ﹤0.01% |
16,430
| – | – |
|
627
Steel Dynamics
STLD
$19.8B
| $1.06M | ﹤0.01% |
50,955
| – | – |
|
628
Quanta Services
PWR
$55.5B
| $1.05M | ﹤0.01% |
36,460
-330
| -0.9% | -$9.51K |
|
629
Flowserve
FLS
$7.22B
| $1.05M | ﹤0.01% |
19,839
-222
| -1% | -$11.7K |
|
630
Lincoln Electric
LECO
$13.5B
| $1.03M | ﹤0.01% |
16,906
-19,004
| -53% | -$1.16M |
|
631
Pricesmart
PSMT
$3.38B
| $1.02M | ﹤0.01% |
11,212
| – | – |
|
632
Hillenbrand
HI
$1.85B
| $1.02M | ﹤0.01% |
33,187
+4
| +0% | +$123 |
|
|
PLL
633
DELISTED
PALL CORP
PLL
| $1.02M | ﹤0.01% |
8,161
| – | – |
|
634
Vornado Realty Trust
VNO
$7.93B
| $1.01M | ﹤0.01% |
13,174
-4,330
| -25% | -$332K |
|
635
UBS Group
UBS
$128B
| $1.01M | ﹤0.01% |
47,492
-360
| -0.8% | -$7.63K |
|
636
National Grid
NGG
$69.6B
| $993K | ﹤0.01% |
15,717
+599
| +4% | +$37.8K |
|
637
L3Harris
LHX
$51B
| $984K | ﹤0.01% |
12,794
+64
| +0.5% | +$4.92K |
|
|
ALTR
638
DELISTED
ALTERA CORP
ALTR
| $981K | ﹤0.01% |
19,166
| – | – |
|
639
Federal Realty Investment Trust
FRT
$8.86B
| $980K | ﹤0.01% |
7,650
-400
| -5% | -$51.2K |
|
640
iShare MSCI Eurozone ETF
EZU
$7.85B
| $973K | ﹤0.01% |
25,906
+50
| +0.2% | +$1.88K |
|
|
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $973K | ﹤0.01% |
14,884
+334
| +2% | +$21.8K |
|
642
Ares Capital
ARCC
$15.8B
| $971K | ﹤0.01% |
59,000
| – | – |
|
643
NOV
NOV
$4.95B
| $960K | ﹤0.01% |
19,885
-722
| -4% | -$34.9K |
|
|
ETV
644
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $915K | ﹤0.01% |
61,700
| – | – |
|
645
RenaissanceRe
RNR
$11.3B
| $914K | ﹤0.01% |
9,000
| – | – |
|
|
LHO
646
DELISTED
LaSalle Hotel Properties
LHO
| $912K | ﹤0.01% |
25,724
-50,647
| -66% | -$1.8M |
|
647
LKQ Corp
LKQ
$8.33B
| $907K | ﹤0.01% |
30,000
| – | – |
|
648
First Horizon
FHN
$11.3B
| $901K | ﹤0.01% |
57,471
+34,771
| +153% | +$545K |
|
|
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
| $900K | ﹤0.01% |
13,045
+236
| +2% | +$16.3K |
|
650
Welltower
WELL
$112B
| $889K | ﹤0.01% |
13,540
-4,143
| -23% | -$272K |
|