EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$23.2B
| $2.09M | 0.01% |
15,216
+694
| +5% | +$95.1K |
|
702
ON Semiconductor
ON
$20B
| $2.08M | 0.01% |
99,333
| – | – |
|
703
Selective Insurance
SIGI
$4.85B
| $2.07M | 0.01% |
35,316
+22
| +0.1% | +$1.29K |
|
|
INXN
704
DELISTED
Interxion Holding N.V.
INXN
| $2.06M | 0.01% |
35,000
| – | – |
|
705
Broadridge
BR
$29.8B
| $2.04M | ﹤0.01% |
22,554
+2,500
| +12% | +$226K |
|
706
FibroGen
FGEN
$50.3M
| $2.04M | ﹤0.01% |
1,720
| – | – |
|
707
Galicia Financial Group
GGAL
$5.02B
| $2.03M | ﹤0.01% |
+30,884
| New | +$2.03M |
|
708
Avery Dennison
AVY
$13.1B
| $2.03M | ﹤0.01% |
17,677
| – | – |
|
|
AMJ
709
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.01M | ﹤0.01% |
73,169
-6,399
| -8% | -$176K |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $1.97M | ﹤0.01% |
41,628
| – | – |
|
711
Qorvo
QRVO
$8.12B
| $1.97M | ﹤0.01% |
29,521
+12,282
| +71% | +$818K |
|
712
Vanguard Small-Cap ETF
VB
$67.9B
| $1.96M | ﹤0.01% |
13,249
-425
| -3% | -$62.8K |
|
713
Trustmark
TRMK
$2.44B
| $1.94M | ﹤0.01% |
+61,000
| New | +$1.94M |
|
|
CHS
714
DELISTED
Chicos FAS, Inc.
CHS
| $1.92M | ﹤0.01% |
218,092
+11
| +0% | +$97 |
|
715
Flex
FLEX
$21.6B
| $1.92M | ﹤0.01% |
141,854
| – | – |
|
|
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.92M | ﹤0.01% |
63,618
| – | – |
|
|
WBT
717
DELISTED
Welbilt, Inc.
WBT
| $1.92M | ﹤0.01% |
81,741
| – | – |
|
|
VSM
718
DELISTED
Versum Materials, Inc.
VSM
| $1.91M | ﹤0.01% |
50,546
-1,024
| -2% | -$38.8K |
|
|
USG
719
DELISTED
Usg
USG
| $1.9M | ﹤0.01% |
49,203
| – | – |
|
720
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.9M | ﹤0.01% |
22,282
-110
| -0.5% | -$9.36K |
|
721
Bank of Hawaii
BOH
$2.74B
| $1.85M | ﹤0.01% |
21,565
| – | – |
|
|
NFX
722
DELISTED
Newfield Exploration
NFX
| $1.83M | ﹤0.01% |
57,896
-27,870
| -32% | -$879K |
|
723
TotalEnergies
TTE
$134B
| $1.82M | ﹤0.01% |
32,937
-12,463
| -27% | -$689K |
|
724
Adient
ADNT
$2B
| $1.82M | ﹤0.01% |
23,091
-433
| -2% | -$34.1K |
|
725
Pinnacle Financial Partners
PNFP
$7.59B
| $1.79M | ﹤0.01% |
27,024
+7
| +0% | +$464 |
|