EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.83%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.5B
AUM Growth
-$298M
(-0.88%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
937
New
50
Increased
297
Reduced
402
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$639M |
| 2 |
Eli Lilly
LLY
|
$227M |
| 3 |
Altria Group
MO
|
$142M |
| 4 |
PG&E
PCG
|
$115M |
| 5 |
Kroger
KR
|
$111M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$269M |
| 2 |
Pfizer
PFE
|
$203M |
| 3 |
Boeing
BA
|
$172M |
| 4 |
Morgan Stanley
MS
|
$171M |
| 5 |
Apple
AAPL
|
$118M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bank of Hawaii
BOH
$2.72B
| $507K | ﹤0.01% |
8,922
+53
| +0.6% | +$3.01K |
|
|
DHC
752
Diversified Healthcare Trust
DHC
$995M
| $506K | ﹤0.01% |
24,382
-374
| -2% | -$7.76K |
|
753
Liberty Global Class A
LBTYA
$4.05B
| $500K | ﹤0.01% |
14,223
-7
| -0% | -$246 |
|
|
NKY
754
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $498K | ﹤0.01% |
28,315
-1,650
| -6% | -$29K |
|
|
AVDL
755
Avadel Pharmaceuticals
AVDL
$1.53B
| $497K | ﹤0.01% |
34,700
| – | – |
|
756
Rayonier
RYN
$4.12B
| $490K | ﹤0.01% |
16,532
-6,849
| -29% | -$203K |
|
757
CEMIG Preferred Shares
CIG
$5.84B
| $489K | ﹤0.01% |
+153,980
| New | +$489K |
|
|
ACC
758
DELISTED
American Campus Communities, Inc.
ACC
| $489K | ﹤0.01% |
13,400
| – | – |
|
759
Douglas Emmett
DEI
$2.83B
| $481K | ﹤0.01% |
18,700
+2,700
| +17% | +$69.4K |
|
760
Telefonica
TEF
$30.1B
| $476K | ﹤0.01% |
42,138
+139
| +0.3% | +$1.57K |
|
761
Gran Tierra Energy
GTE
$139M
| $468K | ﹤0.01% |
8,441
-211
| -2% | -$11.7K |
|
762
Camden Property Trust
CPT
$11.9B
| $466K | ﹤0.01% |
6,798
+665
| +11% | +$45.6K |
|
|
DBD
763
DELISTED
Diebold Nixdorf Incorporated
DBD
| $466K | ﹤0.01% |
13,193
| – | – |
|
764
Avient
AVNT
$3.45B
| $456K | ﹤0.01% |
+12,800
| New | +$456K |
|
765
Fastenal
FAST
$55.1B
| $454K | ﹤0.01% |
40,384
+1,052
| +3% | +$11.8K |
|
766
Mid-America Apartment Communities
MAA
$17B
| $453K | ﹤0.01% |
6,900
| – | – |
|
767
FirstEnergy
FE
$25.1B
| $452K | ﹤0.01% |
13,443
-215
| -2% | -$7.23K |
|
768
iShares Core S&P 500 ETF
IVV
$664B
| $451K | ﹤0.01% |
2,272
+1
| +0% | +$199 |
|
|
EOI
769
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $450K | ﹤0.01% |
32,735
+7,565
| +30% | +$104K |
|
770
Cracker Barrel
CBRL
$1.18B
| $448K | ﹤0.01% |
4,337
+17
| +0.4% | +$1.76K |
|
771
Entergy
ETR
$39.2B
| $446K | ﹤0.01% |
11,518
| – | – |
|
|
MJN
772
DELISTED
Mead Johnson Nutrition Company
MJN
| $442K | ﹤0.01% |
4,590
+40
| +0.9% | +$3.85K |
|
773
Vanguard Mid-Cap ETF
VO
$87.3B
| $440K | ﹤0.01% |
3,745
| – | – |
|
|
HUB.B
774
DELISTED
HUBBELL INC CL-B
HUB.B
| $431K | ﹤0.01% |
3,572
-1,158
| -24% | -$140K |
|
775
Leidos
LDOS
$23B
| $430K | ﹤0.01% |
12,500
-161
| -1% | -$5.54K |
|