EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Synchrony
SYF
|
+$217M |
| 4 |
Chevron
CVX
|
+$183M |
| 5 |
AGN
Allergan plc
AGN
|
+$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 2 |
Exxon Mobil
XOM
|
+$339M |
| 3 |
GE Aerospace
GE
|
+$286M |
| 4 |
Merck
MRK
|
+$278M |
| 5 |
AbbVie
ABBV
|
+$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PPL Corp
PPL
$26.4B
| $1.36M | ﹤0.01% |
39,789
+15,000
| +61% | +$512K |
|
|
ORAN
627
DELISTED
Orange
ORAN
| $1.33M | ﹤0.01% |
79,663
-517
| -0.6% | -$8.6K |
|
628
Williams-Sonoma
WSM
$24.8B
| $1.32M | ﹤0.01% |
45,160
| – | – |
|
629
United Therapeutics
UTHR
$18.3B
| $1.31M | ﹤0.01% |
8,360
+860
| +11% | +$135K |
|
630
Welltower
WELL
$113B
| $1.3M | ﹤0.01% |
19,070
+3,754
| +25% | +$255K |
|
631
HSBC
HSBC
$230B
| $1.29M | ﹤0.01% |
36,766
-20,098
| -35% | -$707K |
|
632
Bank of Montreal
BMO
$90.9B
| $1.29M | ﹤0.01% |
22,815
-8,050
| -26% | -$454K |
|
633
Texas Capital Bancshares
TCBI
$3.99B
| $1.29M | ﹤0.01% |
26,041
-10
| -0% | -$494 |
|
634
Manitowoc
MTW
$361M
| $1.29M | ﹤0.01% |
92,447
| – | – |
|
635
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.28M | ﹤0.01% |
66,087
-171
| -0.3% | -$3.31K |
|
636
Timken Company
TKR
$5.37B
| $1.27M | ﹤0.01% |
44,471
+800
| +2% | +$22.9K |
|
637
Whirlpool
WHR
$5.34B
| $1.26M | ﹤0.01% |
8,566
| – | – |
|
638
Valero Energy
VLO
$48.9B
| $1.26M | ﹤0.01% |
17,745
+2,810
| +19% | +$199K |
|
639
Ventas
VTR
$30.9B
| $1.25M | ﹤0.01% |
22,126
-8,689
| -28% | -$490K |
|
640
Allegiant Air
ALGT
$1.15B
| $1.23M | ﹤0.01% |
7,336
-2
| -0% | -$336 |
|
641
Gentherm
THRM
$1.12B
| $1.23M | ﹤0.01% |
25,933
-5
| -0% | -$237 |
|
642
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.21M | ﹤0.01% |
12,155
-865
| -7% | -$86.3K |
|
|
FCB
643
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.21M | ﹤0.01% |
33,800
| – | – |
|
|
USG
644
DELISTED
Usg
USG
| $1.2M | ﹤0.01% |
49,203
| – | – |
|
|
SNDK
645
DELISTED
SANDISK CORP
SNDK
| $1.19M | ﹤0.01% |
15,594
-7,149
| -31% | -$543K |
|
646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.17M | ﹤0.01% |
132,689
+4,407
| +3% | +$39K |
|
647
Interpublic Group of Companies
IPG
$9.89B
| $1.17M | ﹤0.01% |
50,333
| – | – |
|
648
Vanguard Total Stock Market ETF
VTI
$530B
| $1.17M | ﹤0.01% |
11,233
+501
| +5% | +$52.3K |
|
|
TUBE
649
DELISTED
TubeMogul, Inc.
TUBE
| $1.17M | ﹤0.01% |
+86,207
| New | +$1.17M |
|
650
United Airlines
UAL
$34.2B
| $1.16M | ﹤0.01% |
20,217
| – | – |
|