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 | |
|---|---|---|---|---|---|---|
626
Pinnacle Financial Partners
PNFP
$7.57B
| $1.33M | ﹤0.01% |
+27,069
| New | +$1.33M |
|
627
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.32M | ﹤0.01% |
55,165
-200
| -0.4% | -$4.79K |
|
628
Allegiant Air
ALGT
$1.11B
| $1.31M | ﹤0.01% |
7,337
+1
| +0% | +$178 |
|
629
Tenet Healthcare
THC
$17.4B
| $1.3M | ﹤0.01% |
44,863
-2,146
| -5% | -$62.1K |
|
630
Acadia Realty Trust
AKR
$2.54B
| $1.26M | ﹤0.01% |
35,958
+19,472
| +118% | +$684K |
|
631
Autodesk
ADSK
$69.3B
| $1.26M | ﹤0.01% |
21,644
-4,154
| -16% | -$242K |
|
|
INVN
632
DELISTED
Invensense Inc
INVN
| $1.26M | ﹤0.01% |
150,000
| – | – |
|
633
Williams-Sonoma
WSM
$24.7B
| $1.24M | ﹤0.01% |
45,160
| – | – |
|
|
WBT
634
DELISTED
Welbilt, Inc.
WBT
| $1.23M | ﹤0.01% |
+83,741
| New | +$1.23M |
|
635
Crown Castle
CCI
$41.2B
| $1.23M | ﹤0.01% |
14,227
+4,803
| +51% | +$416K |
|
636
DTE Energy
DTE
$28B
| $1.23M | ﹤0.01% |
15,890
| – | – |
|
|
USG
637
DELISTED
Usg
USG
| $1.22M | ﹤0.01% |
49,203
| – | – |
|
638
United Airlines
UAL
$34.2B
| $1.21M | ﹤0.01% |
20,222
+5
| +0% | +$299 |
|
|
INXN
639
DELISTED
Interxion Holding N.V.
INXN
| $1.21M | ﹤0.01% |
35,000
| – | – |
|
640
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.21M | ﹤0.01% |
12,047
-108
| -0.9% | -$10.8K |
|
641
Welltower
WELL
$113B
| $1.2M | ﹤0.01% |
17,245
-1,825
| -10% | -$127K |
|
642
NewMarket
NEU
$7.74B
| $1.19M | ﹤0.01% |
+3,000
| New | +$1.19M |
|
643
Tri Pointe Homes
TPH
$3.11B
| $1.17M | ﹤0.01% |
99,322
+8,127
| +9% | +$95.7K |
|
644
Ventas
VTR
$31B
| $1.17M | ﹤0.01% |
18,510
-3,616
| -16% | -$228K |
|
645
Pitney Bowes
PBI
$2.02B
| $1.16M | ﹤0.01% |
54,060
-55
| -0.1% | -$1.18K |
|
646
Shoe Carnival
SCVL
$647M
| $1.16M | ﹤0.01% |
86,000
| – | – |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | ﹤0.01% |
11,838
+1
| +0% | +$97 |
|
648
Steel Dynamics
STLD
$19.2B
| $1.15M | ﹤0.01% |
50,955
| – | – |
|
649
Exelon
EXC
$43.5B
| $1.14M | ﹤0.01% |
44,620
+6,029
| +16% | +$154K |
|
|
POWR
650
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.14M | ﹤0.01% |
60,747
-15,425
| -20% | -$288K |
|