EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+0.61%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.7B
AUM Growth
-$466M
(-1.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
976
New
49
Increased
218
Reduced
519
Closed
48
Top Buys
| 1 |
GE Aerospace
GE
|
$164M |
| 2 |
Intel
INTC
|
$159M |
| 3 |
PX
Praxair Inc
PX
|
$130M |
| 4 |
Oracle
ORCL
|
$124M |
| 5 |
AbbVie
ABBV
|
$89.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$183M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
Microsoft
MSFT
|
$93.8M |
| 4 |
International Paper
IP
|
$79.2M |
| 5 |
Chevron
CVX
|
$75.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
751
DELISTED
THORATEC CORPORATION
THOR
| $523K | ﹤0.01% |
11,735
| – | – |
|
752
Eversource Energy
ES
$23.6B
| $522K | ﹤0.01% |
11,491
-1,000
| -8% | -$45.4K |
|
753
Vanguard Mid-Cap ETF
VO
$87.3B
| $517K | ﹤0.01% |
4,060
+115
| +3% | +$14.6K |
|
754
Sturm, Ruger & Co
RGR
$572M
| $511K | ﹤0.01% |
+8,900
| New | +$511K |
|
755
Leidos
LDOS
$23B
| $505K | ﹤0.01% |
12,500
| – | – |
|
756
Avient
AVNT
$3.45B
| $501K | ﹤0.01% |
12,800
| – | – |
|
757
Allstate
ALL
$53.1B
| $499K | ﹤0.01% |
7,697
-7
| -0.1% | -$454 |
|
758
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $491K | ﹤0.01% |
5,821
+701
| +14% | +$59.1K |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $489K | ﹤0.01% |
10,060
| – | – |
|
760
Boyd Gaming
BYD
$6.93B
| $487K | ﹤0.01% |
32,573
| – | – |
|
761
Boston Scientific
BSX
$159B
| $484K | ﹤0.01% |
27,329
-75
| -0.3% | -$1.33K |
|
762
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $483K | ﹤0.01% |
9,976
+16
| +0.2% | +$775 |
|
763
Labcorp
LH
$23.2B
| $476K | ﹤0.01% |
4,568
| – | – |
|
|
CKEC
764
DELISTED
Carmike Cinemas Inc
CKEC
| $468K | ﹤0.01% |
17,643
-71,842
| -80% | -$1.91M |
|
765
Ducommun
DCO
$1.35B
| $465K | ﹤0.01% |
18,118
-78,715
| -81% | -$2.02M |
|
766
EQT Corp
EQT
$32.2B
| $464K | ﹤0.01% |
10,471
+4,042
| +63% | +$179K |
|
|
DBD
767
DELISTED
Diebold Nixdorf Incorporated
DBD
| $462K | ﹤0.01% |
13,193
| – | – |
|
|
WPZ
768
DELISTED
Williams Partners L.P.
WPZ
| $461K | ﹤0.01% |
9,516
-86
| -0.9% | -$4.17K |
|
|
TIS
769
DELISTED
Orchids Paper Products, Inc.
TIS
| $456K | ﹤0.01% |
18,930
-71,590
| -79% | -$1.72M |
|
|
STRZA
770
DELISTED
Starz - Series A
STRZA
| $451K | ﹤0.01% |
10,089
| – | – |
|
|
EOI
771
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $448K | ﹤0.01% |
34,123
+25
| +0.1% | +$328 |
|
772
First Business Financial Services
FBIZ
$433M
| $446K | ﹤0.01% |
19,030
-80,138
| -81% | -$1.88M |
|
773
Xcel Energy
XEL
$43B
| $445K | ﹤0.01% |
13,835
-67,456
| -83% | -$2.17M |
|
774
Williams Companies
WMB
$69.9B
| $444K | ﹤0.01% |
7,735
-84
| -1% | -$4.82K |
|
775
Myriad Genetics
MYGN
$615M
| $442K | ﹤0.01% |
13,000
| – | – |
|