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 | |
|---|---|---|---|---|---|---|
651
Vanguard Total Stock Market ETF
VTI
$530B
| $1.13M | ﹤0.01% |
10,801
-432
| -4% | -$45.3K |
|
652
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.13M | ﹤0.01% |
128,806
-3,883
| -3% | -$34.1K |
|
653
Vornado Realty Trust
VNO
$7.81B
| $1.12M | ﹤0.01% |
14,726
-2,159
| -13% | -$165K |
|
|
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | ﹤0.01% |
24,123
+14,063
| +140% | +$654K |
|
|
TUBE
655
DELISTED
TubeMogul, Inc.
TUBE
| $1.12M | ﹤0.01% |
86,207
| – | – |
|
656
Avery Dennison
AVY
$13.1B
| $1.11M | ﹤0.01% |
15,429
+2
| +0% | +$144 |
|
657
Valero Energy
VLO
$48.9B
| $1.11M | ﹤0.01% |
17,347
-398
| -2% | -$25.5K |
|
658
Qorvo
QRVO
$8.5B
| $1.11M | ﹤0.01% |
21,915
+6,523
| +42% | +$329K |
|
659
Carlisle Companies
CSL
$16.8B
| $1.1M | ﹤0.01% |
11,078
-144
| -1% | -$14.3K |
|
|
PGRE
660
Paramount Group
PGRE
$1.65B
| $1.09M | ﹤0.01% |
68,535
+37,361
| +120% | +$596K |
|
661
Mattel
MAT
$5.96B
| $1.09M | ﹤0.01% |
32,334
-92
| -0.3% | -$3.09K |
|
|
GG
662
DELISTED
Goldcorp Inc
GG
| $1.09M | ﹤0.01% |
66,895
| – | – |
|
663
CVB Financial
CVBF
$2.78B
| $1.08M | ﹤0.01% |
62,036
+14
| +0% | +$244 |
|
664
Gentherm
THRM
$1.12B
| $1.08M | ﹤0.01% |
25,933
| – | – |
|
665
RenaissanceRe
RNR
$11.3B
| $1.08M | ﹤0.01% |
9,000
| – | – |
|
|
NBL
666
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | ﹤0.01% |
33,914
| – | – |
|
667
Adtran
ADTN
$817M
| $1.06M | ﹤0.01% |
52,565
| – | – |
|
668
HSBC
HSBC
$229B
| $1.04M | ﹤0.01% |
37,533
+767
| +2% | +$21.3K |
|
669
Chemours
CC
$2.43B
| $1.04M | ﹤0.01% |
148,300
+73
| +0% | +$511 |
|
670
Liberty Global Class C
LBTYK
$4.04B
| $1.04M | ﹤0.01% |
31,827
+16
| +0.1% | +$522 |
|
671
Liberty Global Class A
LBTYA
$3.99B
| $1.04M | ﹤0.01% |
30,825
| – | – |
|
672
Commerce Bancshares
CBSH
$8.11B
| $1.03M | ﹤0.01% |
35,681
| – | – |
|
|
CHY
673
Calamos Convertible and High Income Fund
CHY
$872M
| $1.03M | ﹤0.01% |
99,112
+946
| +1% | +$9.83K |
|
674
First Horizon
FHN
$11.3B
| $1.01M | ﹤0.01% |
76,941
-20,000
| -21% | -$262K |
|
675
iShares Russell 2000 ETF
IWM
$66.9B
| $997K | ﹤0.01% |
9,014
+109
| +1% | +$12.1K |
|