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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Europe ETF
VGK
$27B
| $2.15M | 0.01% |
36,784
+1,300
| +4% | +$75.8K |
|
677
Public Service Enterprise Group
PEG
$40B
| $2.14M | 0.01% |
46,242
-5,422
| -10% | -$251K |
|
678
TE Connectivity
TEL
$61.4B
| $2.13M | 0.01% |
25,653
+129
| +0.5% | +$10.7K |
|
679
Timken Company
TKR
$5.37B
| $2.12M | 0.01% |
43,671
| – | – |
|
|
AIV
680
Aimco
AIV
$1.1B
| $2.11M | 0.01% |
361,257
| – | – |
|
681
Suncor Energy
SU
$49.7B
| $2.11M | 0.01% |
60,204
-2,280
| -4% | -$79.9K |
|
682
Loews
L
$19.9B
| $2.1M | 0.01% |
43,942
-6,661
| -13% | -$319K |
|
683
TAL Education Group
TAL
$6.32B
| $2.09M | 0.01% |
61,980
+2,466
| +4% | +$83.1K |
|
684
Consolidated Edison
ED
$34.9B
| $2.09M | 0.01% |
25,840
+1,000
| +4% | +$80.7K |
|
|
ANDV
685
DELISTED
Andeavor
ANDV
| $2.06M | 0.01% |
20,011
| – | – |
|
686
Comerica
CMA
$8.88B
| $2.06M | 0.01% |
27,010
| – | – |
|
|
ULTI
687
DELISTED
Ultimate Software Group Inc
ULTI
| $2.05M | 0.01% |
+10,799
| New | +$2.05M |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.03M | 0.01% |
63,618
| – | – |
|
689
Cencora
COR
$57.9B
| $2.02M | 0.01% |
24,405
-6,422
| -21% | -$532K |
|
|
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.01% |
32,962
-201
| -0.6% | -$12.3K |
|
|
VSM
691
DELISTED
Versum Materials, Inc.
VSM
| $2M | 0.01% |
51,570
-3,753
| -7% | -$146K |
|
692
Alaska Air
ALK
$7.34B
| $1.98M | 0.01% |
25,928
-3,746
| -13% | -$286K |
|
693
Valvoline
VVV
$5.08B
| $1.98M | 0.01% |
84,306
| – | – |
|
694
Adient
ADNT
$1.95B
| $1.98M | 0.01% |
23,524
-309
| -1% | -$26K |
|
|
DATA
695
DELISTED
Tableau Software, Inc.
DATA
| $1.98M | 0.01% |
26,374
-1,223
| -4% | -$91.6K |
|
696
Jones Lang LaSalle
JLL
$14.8B
| $1.97M | 0.01% |
15,939
| – | – |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $1.96M | 0.01% |
41,628
| – | – |
|
698
Host Hotels & Resorts
HST
$12B
| $1.96M | 0.01% |
105,768
-580
| -0.5% | -$10.7K |
|
|
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
| $1.95M | 0.01% |
218,081
+275
| +0.1% | +$2.46K |
|
700
Western Union
WU
$2.79B
| $1.94M | 0.01% |
101,177
+107
| +0.1% | +$2.06K |
|