EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$282M |
| 2 |
Apple
AAPL
|
+$281M |
| 3 |
Bank of America
BAC
|
+$205M |
| 4 |
Qualcomm
QCOM
|
+$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$129M |
Top Sells
| 1 |
Oracle
ORCL
|
+$219M |
| 2 |
Microsoft
MSFT
|
+$202M |
| 3 |
Schlumberger
SLB
|
+$199M |
| 4 |
EOG Resources
EOG
|
+$160M |
| 5 |
Phillips 66
PSX
|
+$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Barclays
BCS
$71.8B
| $805K | ﹤0.01% |
47,985
-3,076
| -6% | -$51.6K |
|
677
Liberty Global Class C
LBTYK
$3.99B
| $802K | ﹤0.01% |
+23,503
| New | +$802K |
|
678
BCE
BCE
$22.5B
| $792K | ﹤0.01% |
18,300
| – | – |
|
|
MWV
679
DELISTED
MEADWESTVACO CORP
MWV
| $792K | ﹤0.01% |
21,452
| – | – |
|
|
POT
680
DELISTED
Potash Corp Of Saskatchewan
POT
| $790K | ﹤0.01% |
+23,980
| New | +$790K |
|
681
Darden Restaurants
DRI
$24.7B
| $767K | ﹤0.01% |
15,784
| – | – |
|
682
Brookfield
BN
$100B
| $763K | ﹤0.01% |
55,929
-2,498
| -4% | -$34.1K |
|
683
National Grid
NGG
$70.1B
| $762K | ﹤0.01% |
11,925
-957
| -7% | -$61.2K |
|
|
BBNK
684
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $743K | ﹤0.01% |
36,184
-2,161
| -6% | -$44.4K |
|
685
PPL Corp
PPL
$26.5B
| $742K | ﹤0.01% |
26,476
-387,676
| -94% | -$10.9M |
|
|
OKS
686
DELISTED
Oneok Partners LP
OKS
| $738K | ﹤0.01% |
14,016
-1,550
| -10% | -$81.6K |
|
687
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $734K | ﹤0.01% |
13,940
| – | – |
|
688
Cabot Corp
CBT
$4.21B
| $733K | ﹤0.01% |
14,265
| – | – |
|
689
Viatris
VTRS
$11.9B
| $726K | ﹤0.01% |
16,737
-2,405
| -13% | -$104K |
|
|
SSI
690
DELISTED
Stage Stores Inc
SSI
| $726K | ﹤0.01% |
+32,665
| New | +$726K |
|
|
CNL
691
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $724K | ﹤0.01% |
15,532
-194
| -1% | -$9.04K |
|
|
MDC
692
DELISTED
M.D.C. Holdings, Inc.
MDC
| $710K | ﹤0.01% |
+30,596
| New | +$710K |
|
|
ETV
693
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $708K | ﹤0.01% |
50,560
| – | – |
|
694
Huntington Bancshares
HBAN
$25.8B
| $706K | ﹤0.01% |
73,165
| – | – |
|
695
Monster Beverage
MNST
$61.3B
| $704K | ﹤0.01% |
+62,292
| New | +$704K |
|
|
SI
696
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $697K | ﹤0.01% |
5,032
-288
| -5% | -$39.9K |
|
697
Gran Tierra Energy
GTE
$143M
| $688K | ﹤0.01% |
+9,413
| New | +$688K |
|
698
Ardmore Shipping
ASC
$502M
| $686K | ﹤0.01% |
+44,056
| New | +$686K |
|
699
German American Bancorp
GABC
$1.53B
| $686K | ﹤0.01% |
36,221
+770
| +2% | +$14.6K |
|
700
Center Bancorp
CNOB
$1.25B
| $684K | ﹤0.01% |
36,450
-4,175
| -10% | -$78.3K |
|