EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Synchrony
SYF
|
+$217M |
| 4 |
Chevron
CVX
|
+$183M |
| 5 |
AGN
Allergan plc
AGN
|
+$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 2 |
Exxon Mobil
XOM
|
+$339M |
| 3 |
GE Aerospace
GE
|
+$286M |
| 4 |
Merck
MRK
|
+$278M |
| 5 |
AbbVie
ABBV
|
+$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chemours
CC
$2.5B
| $794K | ﹤0.01% |
148,227
-12,112
| -8% | -$64.9K |
|
727
Viatris
VTRS
$12.2B
| $791K | ﹤0.01% |
14,625
-6,000
| -29% | -$325K |
|
728
Qorvo
QRVO
$8.53B
| $783K | ﹤0.01% |
15,392
-44,413
| -74% | -$2.26M |
|
729
iShares Russell 2000 Value ETF
IWN
$11.8B
| $782K | ﹤0.01% |
+8,506
| New | +$782K |
|
|
GG
730
DELISTED
Goldcorp Inc
GG
| $773K | ﹤0.01% |
66,895
-15,550
| -19% | -$180K |
|
731
Exelon
EXC
$43.5B
| $764K | ﹤0.01% |
38,591
-36,276
| -48% | -$718K |
|
|
BLOX
732
DELISTED
Infoblox Inc
BLOX
| $755K | ﹤0.01% |
+41,046
| New | +$755K |
|
|
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
| $751K | ﹤0.01% |
25,334
| – | – |
|
|
LLL
734
DELISTED
L3 Technologies, Inc.
LLL
| $750K | ﹤0.01% |
6,276
| – | – |
|
735
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $749K | ﹤0.01% |
18,716
-48,524
| -72% | -$1.94M |
|
|
TMH
736
DELISTED
Team Health Holdings Inc
TMH
| $749K | ﹤0.01% |
17,059
| – | – |
|
737
Domino's
DPZ
$15.6B
| $745K | ﹤0.01% |
6,700
| – | – |
|
|
FL
738
DELISTED
Foot Locker
FL
| $739K | ﹤0.01% |
11,350
| – | – |
|
739
KLA
KLAC
$121B
| $739K | ﹤0.01% |
10,659
| – | – |
|
740
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $732K | ﹤0.01% |
13,940
| – | – |
|
741
Teleflex
TFX
$5.76B
| $729K | ﹤0.01% |
5,546
-56,041
| -91% | -$7.37M |
|
|
POM
742
DELISTED
PEPCO HOLDINGS, INC.
POM
| $729K | ﹤0.01% |
28,030
+1,000
| +4% | +$26K |
|
|
FCRD
743
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $717K | ﹤0.01% |
67,000
| – | – |
|
744
Xcel Energy
XEL
$42.6B
| $712K | ﹤0.01% |
19,830
+736
| +4% | +$26.4K |
|
745
Nordson
NDSN
$12.5B
| $710K | ﹤0.01% |
11,073
| – | – |
|
746
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $709K | ﹤0.01% |
13,281
| – | – |
|
747
Diageo
DEO
$58.3B
| $708K | ﹤0.01% |
6,493
+292
| +5% | +$31.8K |
|
748
SLR Investment Corp
SLRC
$911M
| $706K | ﹤0.01% |
43,000
| – | – |
|
749
Leidos
LDOS
$23B
| $703K | ﹤0.01% |
12,500
| – | – |
|
750
News Corp Class B
NWS
$18.3B
| $698K | ﹤0.01% |
50,000
| – | – |
|