We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$28.5B
| $438K | ﹤0.01% |
13,443
| – | – |
|
777
NNN REIT
NNN
$9.01B
| $438K | ﹤0.01% |
12,500
-4,300
| -26% | -$165K |
|
|
FTD
778
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $437K | ﹤0.01% |
15,496
-73,612
| -83% | -$2.12M |
|
779
Fastenal
FAST
$52.5B
| $434K | ﹤0.01% |
41,152
-1,704
| -4% | -$17.9K |
|
780
Hormel Foods
HRL
$13.7B
| $433K | ﹤0.01% |
15,376
| – | – |
|
781
Douglas Emmett
DEI
$2.09B
| $424K | ﹤0.01% |
15,726
-5,374
| -25% | -$156K |
|
|
MJN
782
DELISTED
Mead Johnson Nutrition Company
MJN
| $422K | ﹤0.01% |
4,674
| – | – |
|
783
Delta Air Lines
DAL
$56.2B
| $421K | ﹤0.01% |
10,257
-4,300
| -30% | -$188K |
|
784
iShares MSCI Brazil ETF
EWZ
$9.31B
| $420K | ﹤0.01% |
+12,810
| New | +$443K |
|
785
Bloomin' Brands
BLMN
$711M
| $419K | ﹤0.01% |
19,619
-85,068
| -81% | -$1.91M |
|
786
Regency Centers
REG
$14.7B
| $419K | ﹤0.01% |
7,100
-2,200
| -24% | -$141K |
|
|
EOS
787
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $418K | ﹤0.01% |
30,100
| – | – |
|
|
VVC
788
DELISTED
Vectren Corporation
VVC
| $418K | ﹤0.01% |
10,870
-15,996
| -60% | -$675K |
|
789
Invesco QQQ Trust
QQQ
$482B
| $417K | ﹤0.01% |
3,896
+230
| +6% | +$25K |
|
790
Macy's
M
$6.11B
| $414K | ﹤0.01% |
6,138
-263
| -4% | -$17.8K |
|
791
Advanced Energy
AEIS
$12.2B
| $413K | ﹤0.01% |
15,038
| – | – |
|
|
PGRE
792
DELISTED
Paramount Group
PGRE
| $412K | ﹤0.01% |
24,000
-8,300
| -26% | -$153K |
|
793
Align Technology
ALGN
$12.8B
| $408K | ﹤0.01% |
6,500
| – | – |
|
794
Crane NXT
CXT
$2.92B
| $402K | ﹤0.01% |
19,701
-41,259
| -68% | -$879K |
|
795
SouthState Bank Corp
SSB
$9.83B
| $401K | ﹤0.01% |
5,272
-46,326
| -90% | -$3.31M |
|
796
Ameris Bancorp
ABCB
$6.06B
| $397K | ﹤0.01% |
15,682
-78,962
| -83% | -$2.03M |
|
797
Entergy
ETR
$53.8B
| $395K | ﹤0.01% |
11,218
-800
| -7% | -$30K |
|
798
East-West Bancorp
EWBC
$18B
| $393K | ﹤0.01% |
+8,762
| New | +$375K |
|
799
Patterson-UTI
PTEN
$3.74B
| $390K | ﹤0.01% |
20,730
| – | – |
|
800
WEC Energy
WEC
$37.5B
| $390K | ﹤0.01% |
8,680
+3,380
| +64% | +$162K |
|
Similar funds
ACM
AII
MFRM
MA
5L
JG
RC
W