EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$216M |
| 2 |
Apple
AAPL
|
+$193M |
| 3 |
GE Aerospace
GE
|
+$182M |
| 4 |
Johnson & Johnson
JNJ
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$227M |
| 2 |
MON
Monsanto Co
MON
|
+$188M |
| 3 |
Public Storage
PSA
|
+$167M |
| 4 |
Altria Group
MO
|
+$148M |
| 5 |
PG&E
PCG
|
+$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
British American Tobacco
BTI
$123B
| $833K | ﹤0.01% |
15,142
-796
| -5% | -$43.8K |
|
702
Viatris
VTRS
$12.2B
| $830K | ﹤0.01% |
20,625
| – | – |
|
|
QVCGA
703
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $820K | ﹤0.01% |
644
| – | – |
|
|
FL
704
DELISTED
Foot Locker
FL
| $817K | ﹤0.01% |
11,350
| – | – |
|
705
Amplify Cybersecurity ETF
HACK
$2.32B
| $816K | ﹤0.01% |
32,335
+10,210
| +46% | +$258K |
|
706
PPL Corp
PPL
$26.4B
| $815K | ﹤0.01% |
24,789
-196
| -0.8% | -$6.44K |
|
707
Travel + Leisure Co
TNL
$4.1B
| $814K | ﹤0.01% |
+25,085
| New | +$814K |
|
|
CLC
708
DELISTED
Clarcor
CLC
| $814K | ﹤0.01% |
17,073
+50
| +0.3% | +$2.38K |
|
709
Flowserve
FLS
$7.28B
| $812K | ﹤0.01% |
19,744
-95
| -0.5% | -$3.91K |
|
|
CHY
710
Calamos Convertible and High Income Fund
CHY
$875M
| $811K | ﹤0.01% |
72,508
+65,472
| +931% | +$732K |
|
|
P
711
DELISTED
Pandora Media Inc
P
| $790K | ﹤0.01% |
37,000
| – | – |
|
712
Lear
LEA
$6B
| $789K | ﹤0.01% |
+7,250
| New | +$789K |
|
713
CF Industries
CF
$13.7B
| $785K | ﹤0.01% |
17,490
-78,145
| -82% | -$3.51M |
|
714
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $785K | ﹤0.01% |
18,421
+1,100
| +6% | +$46.9K |
|
715
Adtran
ADTN
$817M
| $768K | ﹤0.01% |
52,577
| – | – |
|
716
NOV
NOV
$4.92B
| $763K | ﹤0.01% |
20,253
+368
| +2% | +$13.9K |
|
717
Cullen/Frost Bankers
CFR
$8.34B
| $760K | ﹤0.01% |
11,950
-28,792
| -71% | -$1.83M |
|
|
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
| $744K | ﹤0.01% |
13,045
| – | – |
|
719
Crown Castle
CCI
$40.9B
| $742K | ﹤0.01% |
+9,404
| New | +$742K |
|
|
THOR
720
DELISTED
THORATEC CORPORATION
THOR
| $742K | ﹤0.01% |
11,735
| – | – |
|
|
FCRD
721
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $732K | ﹤0.01% |
67,000
| – | – |
|
722
iShares Russell 3000 ETF
IWV
$16.7B
| $727K | ﹤0.01% |
6,381
-50
| -0.8% | -$5.7K |
|
723
Domino's
DPZ
$15.8B
| $723K | ﹤0.01% |
+6,700
| New | +$723K |
|
724
Energizer
ENR
$1.96B
| $719K | ﹤0.01% |
+18,575
| New | +$719K |
|
|
SNI
725
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $716K | ﹤0.01% |
14,550
-334
| -2% | -$16.4K |
|