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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.09B
| $2.45M | 0.01% |
+222,080
| New | +$2.45M |
|
652
TotalEnergies
TTE
$135B
| $2.43M | 0.01% |
45,400
+161
| +0.4% | +$8.62K |
|
653
Arch Capital
ACGL
$33.5B
| $2.41M | 0.01% |
73,320
| – | – |
|
654
HealthEquity
HQY
$7.9B
| $2.4M | 0.01% |
47,522
+13
| +0% | +$658 |
|
655
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.39M | 0.01% |
28,782
-390
| -1% | -$32.4K |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.01% |
175,853
| – | – |
|
657
Manhattan Associates
MANH
$12.9B
| $2.38M | 0.01% |
57,141
| – | – |
|
658
American Eagle Outfitters
AEO
$3.29B
| $2.37M | 0.01% |
166,000
| – | – |
|
659
Penske Automotive Group
PAG
$12.2B
| $2.35M | 0.01% |
49,478
| – | – |
|
660
L3Harris
LHX
$51.1B
| $2.32M | 0.01% |
17,611
+2,486
| +16% | +$327K |
|
661
FibroGen
FGEN
$46.3M
| $2.31M | 0.01% |
1,720
| – | – |
|
662
Rollins
ROL
$27.4B
| $2.31M | 0.01% |
112,500
| – | – |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $2.29M | 0.01% |
12,241
+8
| +0.1% | +$1.5K |
|
664
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.28M | 0.01% |
224,988
-23,040
| -9% | -$234K |
|
665
Delta Air Lines
DAL
$39.9B
| $2.27M | 0.01% |
47,116
+3,000
| +7% | +$145K |
|
666
Dollar General
DG
$23.3B
| $2.25M | 0.01% |
27,738
-185
| -0.7% | -$15K |
|
|
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.25M | 0.01% |
79,568
-9,442
| -11% | -$266K |
|
668
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.24M | 0.01% |
90,419
+6,314
| +8% | +$157K |
|
|
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.24M | 0.01% |
84,776
-750
| -0.9% | -$19.8K |
|
670
Middleby
MIDD
$6.98B
| $2.21M | 0.01% |
17,242
-40
| -0.2% | -$5.13K |
|
|
ELLI
671
DELISTED
Ellie Mae Inc
ELLI
| $2.21M | 0.01% |
26,852
-128,033
| -83% | -$10.5M |
|
672
Brown-Forman Class A
BF.A
$13.2B
| $2.19M | 0.01% |
49,183
+938
| +2% | +$41.8K |
|
|
MTSC
673
DELISTED
MTS Systems Corp
MTSC
| $2.19M | 0.01% |
40,880
-37,994
| -48% | -$2.03M |
|
|
MCHB
674
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $2.16M | 0.01% |
80,044
| – | – |
|
675
SPDR Gold Trust
GLD
$115B
| $2.15M | 0.01% |
17,698
+1,254
| +8% | +$152K |
|