EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
This Quarter Return
+2.25%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.9B
AUM Growth
+$33.9B
(-2.6%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
892
New
40
Increased
310
Reduced
387
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$236M |
| 2 |
Constellation Brands
STZ
|
$118M |
| 3 |
BID
Sotheby's
BID
|
$105M |
| 4 |
Altria Group
MO
|
$102M |
| 5 |
Emerson Electric
EMR
|
$98.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$417M |
| 2 |
GE Aerospace
GE
|
$203M |
| 3 |
Aflac
AFL
|
$165M |
| 4 |
Union Pacific
UNP
|
$113M |
| 5 |
Pfizer
PFE
|
$99.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.41% |
| 4 | Technology | 12.21% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $387K | ﹤0.01% |
+5,416
| New | +$387K |
|
777
Entergy
ETR
$38.9B
| $384K | ﹤0.01% |
5,759
-492
| -8% | -$32.8K |
|
|
MJN
778
DELISTED
Mead Johnson Nutrition Company
MJN
| $381K | ﹤0.01% |
4,590
+40
| +0.9% | +$3.32K |
|
779
Regency Centers
REG
$13.1B
| $377K | ﹤0.01% |
7,400
| – | – |
|
780
Boston Scientific
BSX
$159B
| $370K | ﹤0.01% |
27,375
+6
| +0% | +$81 |
|
|
ETW
781
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $366K | ﹤0.01% |
28,160
| – | – |
|
782
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $361K | ﹤0.01% |
4,635
| – | – |
|
783
Weyerhaeuser
WY
$17.9B
| $358K | ﹤0.01% |
12,211
| – | – |
|
784
Cooper Companies
COO
$13.3B
| $357K | ﹤0.01% |
2,600
+600
| +30% | +$82.4K |
|
|
ADT
785
DELISTED
ADT CORP
ADT
| $349K | ﹤0.01% |
11,656
-1,643,989
| -99% | -$49.2M |
|
786
Nokia
NOK
$23.6B
| $345K | ﹤0.01% |
47,025
-4,070
| -8% | -$29.9K |
|
787
Wolfspeed
WOLF
$203M
| $345K | ﹤0.01% |
6,100
| – | – |
|
788
Highwoods Properties
HIW
$3.36B
| $341K | ﹤0.01% |
8,900
-2,000
| -18% | -$76.6K |
|
|
EOI
789
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $339K | ﹤0.01% |
23,655
| – | – |
|
790
Ford
F
$46.2B
| $338K | ﹤0.01% |
21,670
-278,243
| -93% | -$4.34M |
|
|
BGG
791
DELISTED
Briggs & Stratton Corp.
BGG
| $336K | ﹤0.01% |
15,128
| – | – |
|
792
HF Sinclair
DINO
$9.65B
| $334K | ﹤0.01% |
7,038
+142
| +2% | +$6.74K |
|
793
Kilroy Realty
KRC
$4.93B
| $333K | ﹤0.01% |
5,700
| – | – |
|
|
UN
794
DELISTED
Unilever NV New York Registry Shares
UN
| $333K | ﹤0.01% |
8,115
-5,275
| -39% | -$216K |
|
795
Huntington Ingalls Industries
HII
$10.6B
| $332K | ﹤0.01% |
3,256
| – | – |
|
796
Align Technology
ALGN
$9.59B
| $331K | ﹤0.01% |
6,400
| – | – |
|
797
MDU Resources
MDU
$3.3B
| $331K | ﹤0.01% |
9,675
| – | – |
|
798
Cenovus Energy
CVE
$29.7B
| $326K | ﹤0.01% |
11,260
| – | – |
|
799
Rayonier
RYN
$3.97B
| $325K | ﹤0.01% |
7,083
+1,270
| +22% | +$58.3K |
|
|
STRZA
800
DELISTED
Starz - Series A
STRZA
| $325K | ﹤0.01% |
10,089
-762
| -7% | -$24.5K |
|