EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.62%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$1.23B
(-3.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
978
New
39
Increased
275
Reduced
375
Closed
52
Top Buys
| 1 |
US Bancorp
USB
|
+$168M |
| 2 |
Charles Schwab
SCHW
|
+$128M |
| 3 |
MetLife
MET
|
+$119M |
| 4 |
Union Pacific
UNP
|
+$85M |
| 5 |
Rockwell Automation
ROK
|
+$75.5M |
Top Sells
| 1 |
Dollar General
DG
|
+$173M |
| 2 |
Synchrony
SYF
|
+$135M |
| 3 |
Perrigo
PRGO
|
+$135M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
RTX Corp
RTX
|
+$94.8M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$15.7B
| $876K | ﹤0.01% |
59,000
| – | – |
|
702
Tesla
TSLA
$1.12T
| $874K | ﹤0.01% |
57,030
-89,190
| -61% | -$1.37M |
|
703
Quanta Services
PWR
$55.6B
| $869K | ﹤0.01% |
38,525
+17,395
| +82% | +$392K |
|
704
Vanguard Mid-Cap ETF
VO
$87.4B
| $867K | ﹤0.01% |
7,155
+1,560
| +28% | +$189K |
|
705
Travel + Leisure Co
TNL
$4.04B
| $866K | ﹤0.01% |
25,085
| – | – |
|
706
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $866K | ﹤0.01% |
25,029
-1,405
| -5% | -$48.6K |
|
|
GGP
707
DELISTED
GGP Inc.
GGP
| $853K | ﹤0.01% |
28,700
-6,200
| -18% | -$184K |
|
708
Nordson
NDSN
$12.5B
| $842K | ﹤0.01% |
11,073
| – | – |
|
709
Xcel Energy
XEL
$42.6B
| $831K | ﹤0.01% |
19,882
+52
| +0.3% | +$2.17K |
|
710
IAC Inc
IAC
$2.88B
| $828K | ﹤0.01% |
98,384
| – | – |
|
711
Brinker International
EAT
$6.93B
| $827K | ﹤0.01% |
17,996
| – | – |
|
712
Pinnacle West Capital
PNW
$10.4B
| $823K | ﹤0.01% |
10,969
+3,668
| +50% | +$275K |
|
713
Lear
LEA
$5.91B
| $816K | ﹤0.01% |
7,342
+92
| +1% | +$10.2K |
|
714
Arch Capital
ACGL
$33.4B
| $813K | ﹤0.01% |
34,320
| – | – |
|
715
iShares Russell 3000 ETF
IWV
$16.7B
| $812K | ﹤0.01% |
6,721
| – | – |
|
|
ALOG
716
DELISTED
Analogic Corp
ALOG
| $808K | ﹤0.01% |
10,224
| – | – |
|
717
Range Resources
RRC
$8.17B
| $804K | ﹤0.01% |
24,839
-2,496,897
| -99% | -$80.8M |
|
|
QVCGA
718
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $789K | ﹤0.01% |
644
| – | – |
|
719
Las Vegas Sands
LVS
$37.1B
| $788K | ﹤0.01% |
15,241
+286
| +2% | +$14.8K |
|
720
EastGroup Properties
EGP
$8.8B
| $787K | ﹤0.01% |
13,043
-2,200
| -14% | -$133K |
|
721
HUB Group
HUBG
$2.23B
| $787K | ﹤0.01% |
38,610
-300
| -0.8% | -$6.12K |
|
722
Regency Centers
REG
$13.1B
| $786K | ﹤0.01% |
10,500
-4,900
| -32% | -$367K |
|
723
Allegion
ALLE
$14.6B
| $776K | ﹤0.01% |
12,182
| – | – |
|
724
KLA
KLAC
$121B
| $776K | ﹤0.01% |
10,659
| – | – |
|
725
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $771K | ﹤0.01% |
14,111
+830
| +6% | +$45.4K |
|