EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
+$147M |
| 2 |
Bank of America
BAC
|
+$100M |
| 3 |
Stanley Black & Decker
SWK
|
+$85.1M |
| 4 |
EOG Resources
EOG
|
+$74.6M |
| 5 |
Abbott
ABT
|
+$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$83.9M |
| 3 |
Pfizer
PFE
|
+$82.6M |
| 4 |
Exxon Mobil
XOM
|
+$73.7M |
| 5 |
CSX Corp
CSX
|
+$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
751
DELISTED
Coupa Software Incorporated
COUP
| $1.77M | ﹤0.01% |
28,188
| – | – |
|
752
Nutanix
NTNX
$20.1B
| $1.77M | ﹤0.01% |
42,547
+4
| +0% | +$166 |
|
753
Celestica
CLS
$27.9B
| $1.75M | ﹤0.01% |
199,972
| – | – |
|
754
Valero Energy
VLO
$50B
| $1.75M | ﹤0.01% |
23,383
+1,078
| +5% | +$80.8K |
|
755
Celanese
CE
$4.9B
| $1.75M | ﹤0.01% |
19,428
+4,000
| +26% | +$360K |
|
756
Expeditors International
EXPD
$16.4B
| $1.74M | ﹤0.01% |
25,564
+509
| +2% | +$34.7K |
|
757
Trustmark
TRMK
$2.42B
| $1.73M | ﹤0.01% |
61,000
| – | – |
|
|
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | ﹤0.01% |
74,159
+509
| +0.7% | +$11.9K |
|
759
New York Times
NYT
$9.44B
| $1.73M | ﹤0.01% |
77,457
| – | – |
|
760
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.71M | ﹤0.01% |
+37,838
| New | +$1.71M |
|
761
Universal Display
OLED
$6.62B
| $1.71M | ﹤0.01% |
18,233
| – | – |
|
|
MCHB
762
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $1.7M | ﹤0.01% |
80,063
| – | – |
|
763
Domino's
DPZ
$15.6B
| $1.7M | ﹤0.01% |
6,848
| – | – |
|
764
Dick's Sporting Goods
DKS
$17.8B
| $1.69M | ﹤0.01% |
54,097
| – | – |
|
765
YPF
YPF
$10.8B
| $1.68M | ﹤0.01% |
125,409
+25,900
| +26% | +$347K |
|
|
SIX
766
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.68M | ﹤0.01% |
30,187
-50
| -0.2% | -$2.78K |
|
767
Labcorp
LH
$23B
| $1.68M | ﹤0.01% |
15,426
+73
| +0.5% | +$7.93K |
|
768
United Bankshares
UBSI
$5.36B
| $1.67M | ﹤0.01% |
53,655
-10
| -0% | -$311 |
|
769
DXC Technology
DXC
$2.6B
| $1.66M | ﹤0.01% |
31,121
-4,947
| -14% | -$263K |
|
770
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.65M | ﹤0.01% |
20,406
-810
| -4% | -$65.3K |
|
771
ON Semiconductor
ON
$19.9B
| $1.65M | ﹤0.01% |
99,720
+103
| +0.1% | +$1.7K |
|
|
AMJ
772
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | ﹤0.01% |
73,736
+4,046
| +6% | +$90.3K |
|
773
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.63M | ﹤0.01% |
48,470
| – | – |
|
774
Welltower
WELL
$113B
| $1.63M | ﹤0.01% |
23,491
+1,824
| +8% | +$127K |
|
775
Timken Company
TKR
$5.27B
| $1.63M | ﹤0.01% |
43,671
| – | – |
|