EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.2B
| $2.79M | 0.01% |
142,885
-212
| -0.1% | -$4.14K |
|
627
Toro Company
TTC
$7.69B
| $2.77M | 0.01% |
44,581
| – | – |
|
|
XYZ
628
Block, Inc.
XYZ
$45.4B
| $2.77M | 0.01% |
96,040
| – | – |
|
629
Fidelity National Financial
FNF
$16.1B
| $2.76M | 0.01% |
83,775
+939
| +1% | +$30.9K |
|
630
Revvity
RVTY
$9.83B
| $2.75M | 0.01% |
39,812
| – | – |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.73M | 0.01% |
22,427
+915
| +4% | +$111K |
|
632
Allete
ALE
$3.68B
| $2.73M | 0.01% |
35,270
-315
| -0.9% | -$24.3K |
|
633
Financial Institutions
FISI
$550M
| $2.69M | 0.01% |
93,335
| – | – |
|
|
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
| $2.67M | 0.01% |
56,048
| – | – |
|
|
GAP
635
The Gap, Inc.
GAP
$8.79B
| $2.63M | 0.01% |
89,138
-25,447
| -22% | -$751K |
|
636
International Flavors & Fragrances
IFF
$16.4B
| $2.62M | 0.01% |
18,351
-6,475
| -26% | -$926K |
|
637
Booz Allen Hamilton
BAH
$12.6B
| $2.62M | 0.01% |
70,112
+29,465
| +72% | +$1.1M |
|
638
Eastman Chemical
EMN
$7.65B
| $2.62M | 0.01% |
28,951
+580
| +2% | +$52.5K |
|
639
Tesla
TSLA
$1.14T
| $2.56M | 0.01% |
112,500
+150
| +0.1% | +$3.41K |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $2.55M | 0.01% |
85,766
| – | – |
|
641
iShares Core S&P 500 ETF
IVV
$670B
| $2.54M | 0.01% |
10,058
+779
| +8% | +$197K |
|
|
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
| $2.54M | 0.01% |
13,502
+2,205
| +20% | +$415K |
|
643
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.54M | 0.01% |
17,263
-380
| -2% | -$55.9K |
|
644
Belden
BDC
$5.13B
| $2.49M | 0.01% |
30,960
+100
| +0.3% | +$8.05K |
|
|
GMS
645
DELISTED
GMS Inc
GMS
| $2.49M | 0.01% |
+70,185
| New | +$2.49M |
|
646
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $2.48M | 0.01% |
57,022
+4,638
| +9% | +$202K |
|
647
Celestica
CLS
$28.5B
| $2.48M | 0.01% |
199,972
| – | – |
|
648
Teradyne
TER
$18.4B
| $2.48M | 0.01% |
66,380
| – | – |
|
649
Acadia Healthcare
ACHC
$2.01B
| $2.45M | 0.01% |
51,350
+19,350
| +60% | +$924K |
|
650
NiSource
NI
$19.1B
| $2.45M | 0.01% |
95,702
+65
| +0.1% | +$1.66K |
|