EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$8.97B
| $467K | ﹤0.01% |
+8,300
| New | +$467K |
|
|
ADT
702
DELISTED
ADT CORP
ADT
| $464K | ﹤0.01% |
+11,653
| New | +$464K |
|
|
GGP
703
DELISTED
GGP Inc.
GGP
| $457K | ﹤0.01% |
+23,000
| New | +$457K |
|
704
TE Connectivity
TEL
$61.7B
| $451K | ﹤0.01% |
+9,908
| New | +$451K |
|
705
Entergy
ETR
$39.2B
| $444K | ﹤0.01% |
+12,752
| New | +$444K |
|
706
Trane Technologies
TT
$92.1B
| $444K | ﹤0.01% |
+10,016
| New | +$444K |
|
707
Bank of Hawaii
BOH
$2.72B
| $443K | ﹤0.01% |
+8,800
| New | +$443K |
|
708
Tanger
SKT
$3.94B
| $442K | ﹤0.01% |
+13,200
| New | +$442K |
|
709
American Financial Group
AFG
$11.6B
| $440K | ﹤0.01% |
+9,000
| New | +$440K |
|
|
HOT
710
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $436K | ﹤0.01% |
+6,900
| New | +$436K |
|
711
Extra Space Storage
EXR
$31.3B
| $428K | ﹤0.01% |
+10,200
| New | +$428K |
|
712
Microchip Technology
MCHP
$35.6B
| $420K | ﹤0.01% |
+22,532
| New | +$420K |
|
713
Watsco
WSO
$16.6B
| $420K | ﹤0.01% |
+5,000
| New | +$420K |
|
|
BLC
714
DELISTED
BELO CORP SER A
BLC
| $419K | ﹤0.01% |
+30,000
| New | +$419K |
|
|
AOL
715
DELISTED
AOL INC COMMON STOCK
AOL
| $418K | ﹤0.01% |
+11,457
| New | +$418K |
|
|
HH
716
DELISTED
Hooper Holmes Inc
HH
| $417K | ﹤0.01% |
+77,222
| New | +$417K |
|
717
Digital Realty Trust
DLR
$55.7B
| $412K | ﹤0.01% |
+6,760
| New | +$412K |
|
718
Kilroy Realty
KRC
$5.05B
| $408K | ﹤0.01% |
+7,700
| New | +$408K |
|
719
Cracker Barrel
CBRL
$1.18B
| $402K | ﹤0.01% |
+4,250
| New | +$402K |
|
720
Patterson-UTI
PTEN
$2.18B
| $401K | ﹤0.01% |
+20,730
| New | +$401K |
|
721
Everest Group
EG
$14.3B
| $398K | ﹤0.01% |
+3,100
| New | +$398K |
|
722
Wolfspeed
WOLF
$196M
| $390K | ﹤0.01% |
+6,100
| New | +$390K |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $390K | ﹤0.01% |
+25,997
| New | +$390K |
|
|
CVG
724
DELISTED
Convergys
CVG
| $390K | ﹤0.01% |
+22,400
| New | +$390K |
|
|
LPT
725
DELISTED
Liberty Property Trust
LPT
| $388K | ﹤0.01% |
+10,500
| New | +$388K |
|