EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+8.56%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$3.09B
(+7.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,225
New
53
Increased
368
Reduced
401
Closed
31
Top Buys
| 1 |
American Express
AXP
|
+$93.4M |
| 2 |
Coca-Cola
KO
|
+$88.6M |
| 3 |
Citigroup
C
|
+$67.6M |
| 4 |
Aptiv
APTV
|
+$64.2M |
| 5 |
DuPont de Nemours
DD
|
+$48.5M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$152M |
| 2 |
Home Depot
HD
|
+$127M |
| 3 |
Pfizer
PFE
|
+$78.2M |
| 4 |
Estee Lauder
EL
|
+$75.5M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$62.3M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.11M | ﹤0.01% |
63,618
| – | – |
|
752
TotalEnergies
TTE
$134B
| $2.1M | ﹤0.01% |
32,568
-583
| -2% | -$37.5K |
|
753
NRG Energy
NRG
$29.5B
| $2.09M | ﹤0.01% |
55,852
| – | – |
|
754
Alaska Air
ALK
$7.18B
| $2.08M | ﹤0.01% |
30,230
| – | – |
|
755
Vanguard Small-Cap ETF
VB
$66.8B
| $2.06M | ﹤0.01% |
12,653
-1,035
| -8% | -$168K |
|
756
Trustmark
TRMK
$2.41B
| $2.05M | ﹤0.01% |
61,000
| – | – |
|
757
Bread Financial
BFH
$3B
| $2.05M | ﹤0.01% |
10,853
| – | – |
|
|
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | ﹤0.01% |
73,650
-5,427
| -7% | -$150K |
|
759
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.04M | ﹤0.01% |
43,414
| – | – |
|
760
Diageo
DEO
$58.3B
| $2.03M | ﹤0.01% |
14,336
-169
| -1% | -$23.9K |
|
761
Baker Hughes
BKR
$44.8B
| $2.03M | ﹤0.01% |
59,927
-6,344
| -10% | -$215K |
|
762
Domino's
DPZ
$15.6B
| $2.02M | ﹤0.01% |
6,848
| – | – |
|
763
Atara Biotherapeutics
ATRA
$83.9M
| $2.02M | ﹤0.01% |
1,952
| – | – |
|
764
PG&E
PCG
$32.9B
| $1.99M | ﹤0.01% |
43,178
+22,555
| +109% | +$1.04M |
|
765
Hewlett Packard
HPE
$31.5B
| $1.98M | ﹤0.01% |
121,454
-80,030
| -40% | -$1.31M |
|
|
ZEN
766
DELISTED
ZENDESK INC
ZEN
| $1.97M | ﹤0.01% |
+27,734
| New | +$1.97M |
|
767
Sanofi
SNY
$116B
| $1.95M | ﹤0.01% |
43,673
-8,930
| -17% | -$399K |
|
768
United Bankshares
UBSI
$5.35B
| $1.95M | ﹤0.01% |
53,665
+169
| +0.3% | +$6.14K |
|
769
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.95M | ﹤0.01% |
48,470
+150
| +0.3% | +$6.02K |
|
770
Hilton Grand Vacations
HGV
$4.17B
| $1.94M | ﹤0.01% |
58,591
+16,922
| +41% | +$560K |
|
771
Avery Dennison
AVY
$13B
| $1.92M | ﹤0.01% |
17,712
-29
| -0.2% | -$3.14K |
|
772
Dick's Sporting Goods
DKS
$17.6B
| $1.92M | ﹤0.01% |
54,097
| – | – |
|
|
AMJ
773
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.91M | ﹤0.01% |
69,690
-125
| -0.2% | -$3.43K |
|
|
CHS
774
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | ﹤0.01% |
219,762
+1,595
| +0.7% | +$13.8K |
|
775
Fortinet
FTNT
$61.2B
| $1.9M | ﹤0.01% |
103,165
-5,635
| -5% | -$104K |
|