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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
Intel
INTC
|
+$169M |
| 2 |
GE Aerospace
GE
|
+$167M |
| 3 |
Oracle
ORCL
|
+$134M |
| 4 |
PX
Praxair Inc
PX
|
+$133M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$87.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$178M |
| 2 |
Eli Lilly
LLY
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$96.9M |
| 4 |
International Paper
IP
|
+$87.2M |
| 5 |
Chevron
CVX
|
+$82.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$28.1B
| $522K | ﹤0.01% |
11,491
-1,000
| -8% | -$48.5K |
|
752
Vanguard Mid-Cap ETF
VO
$106B
| $517K | ﹤0.01% |
16,240
+460
| +3% | +$14.9K |
|
753
Sturm, Ruger & Co
RGR
$604M
| $511K | ﹤0.01% |
+8,900
| New | +$485K |
|
754
Leidos
LDOS
$13.4B
| $505K | ﹤0.01% |
12,500
| – | – |
|
755
Avient
AVNT
$3.28B
| $501K | ﹤0.01% |
12,800
| – | – |
|
756
Allstate
ALL
$64.4B
| $499K | ﹤0.01% |
7,697
-7
| -0.1% | -$480 |
|
757
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $491K | ﹤0.01% |
5,821
+701
| +14% | +$62.9K |
|
|
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
| $489K | ﹤0.01% |
10,060
| – | – |
|
759
Boyd Gaming
BYD
$6.4B
| $487K | ﹤0.01% |
32,573
| – | – |
|
760
Boston Scientific
BSX
$63.4B
| $484K | ﹤0.01% |
27,329
-75
| -0.3% | -$1.34K |
|
761
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $483K | ﹤0.01% |
9,976
+16
| +0.2% | +$790 |
|
762
Labcorp
LH
$22.6B
| $476K | ﹤0.01% |
4,568
| – | – |
|
|
CKEC
763
DELISTED
Carmike Cinemas Inc
CKEC
| $468K | ﹤0.01% |
17,643
-71,842
| -80% | -$2.13M |
|
764
Ducommun
DCO
$2.55B
| $465K | ﹤0.01% |
18,118
-78,715
| -81% | -$2.12M |
|
765
EQT Corp
EQT
$31.2B
| $464K | ﹤0.01% |
10,471
+4,041
| +63% | +$190K |
|
|
DBD
766
DELISTED
Diebold Nixdorf Incorporated
DBD
| $462K | ﹤0.01% |
13,193
| – | – |
|
|
WPZ
767
DELISTED
Williams Partners L.P.
WPZ
| $461K | ﹤0.01% |
9,516
-86
| -0.9% | -$4.46K |
|
|
TIS
768
DELISTED
Orchids Paper Products, Inc.
TIS
| $456K | ﹤0.01% |
18,930
-71,590
| -79% | -$1.68M |
|
|
STRZA
769
DELISTED
Starz - Series A
STRZA
| $451K | ﹤0.01% |
10,089
| – | – |
|
|
EOI
770
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $448K | ﹤0.01% |
34,123
+25
| +0.1% | +$342 |
|
771
First Business Financial Services
FBIZ
$529M
| $446K | ﹤0.01% |
19,030
-80,138
| -81% | -$1.81M |
|
772
Xcel Energy
XEL
$50B
| $445K | ﹤0.01% |
13,835
-67,456
| -83% | -$2.27M |
|
773
Williams Companies
WMB
$92.9B
| $444K | ﹤0.01% |
7,735
-84
| -1% | -$4.33K |
|
774
Myriad Genetics
MYGN
$570M
| $442K | ﹤0.01% |
13,000
| – | – |
|
775
Weyerhaeuser
WY
$17.2B
| $441K | ﹤0.01% |
13,993
-15
| -0.1% | -$482 |
|
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