EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.5%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$1.27B
(+3.9%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
981
New
52
Increased
320
Reduced
359
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Johnson & Johnson
JNJ
|
$227M |
| 3 |
Synchrony
SYF
|
$217M |
| 4 |
Chevron
CVX
|
$183M |
| 5 |
AGN
Allergan plc
AGN
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$349M |
| 2 |
Exxon Mobil
XOM
|
$339M |
| 3 |
GE Aerospace
GE
|
$286M |
| 4 |
Merck
MRK
|
$278M |
| 5 |
AbbVie
ABBV
|
$210M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Simmons First National
SFNC
$3.02B
| $590K | ﹤0.01% |
22,958
+20
| +0.1% | +$514 |
|
|
HZNP
777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $585K | ﹤0.01% |
+27,000
| New | +$585K |
|
778
Cabot Corp
CBT
$4.31B
| $583K | ﹤0.01% |
14,265
| – | – |
|
|
SE
779
DELISTED
Spectra Energy Corp Wi
SE
| $576K | ﹤0.01% |
24,071
-16,277
| -40% | -$389K |
|
|
SWN
780
DELISTED
Southwestern Energy Company
SWN
| $574K | ﹤0.01% |
80,730
+4,000
| +5% | +$28.4K |
|
781
Wolfspeed
WOLF
$196M
| $573K | ﹤0.01% |
21,482
-17,003
| -44% | -$454K |
|
782
Bank of Hawaii
BOH
$2.72B
| $564K | ﹤0.01% |
8,967
-8
| -0.1% | -$503 |
|
|
PGRE
783
Paramount Group
PGRE
$1.66B
| $564K | ﹤0.01% |
31,174
+8,700
| +39% | +$157K |
|
784
Myriad Genetics
MYGN
$615M
| $561K | ﹤0.01% |
13,000
| – | – |
|
785
CNX Resources
CNX
$4.18B
| $560K | ﹤0.01% |
+85,097
| New | +$560K |
|
786
PhenixFIN
PFX
$98M
| $560K | ﹤0.01% |
3,725
| – | – |
|
|
CVG
787
DELISTED
Convergys
CVG
| $558K | ﹤0.01% |
22,400
| – | – |
|
788
Acadia Realty Trust
AKR
$2.63B
| $547K | ﹤0.01% |
16,486
+4,491
| +37% | +$149K |
|
789
Cracker Barrel
CBRL
$1.18B
| $547K | ﹤0.01% |
4,314
-345
| -7% | -$43.7K |
|
790
Universal Health Services
UHS
$12.1B
| $538K | ﹤0.01% |
+4,500
| New | +$538K |
|
|
DCT
791
DELISTED
DCT Industrial Trust Inc.
DCT
| $538K | ﹤0.01% |
14,398
+4,300
| +43% | +$161K |
|
|
NSM
792
DELISTED
Nationstar Mortgage Holdings
NSM
| $535K | ﹤0.01% |
40,000
| – | – |
|
793
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $531K | ﹤0.01% |
19,040
-68,465
| -78% | -$1.91M |
|
794
Sturm, Ruger & Co
RGR
$572M
| $530K | ﹤0.01% |
8,898
-2
| -0% | -$119 |
|
795
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $525K | ﹤0.01% |
5,731
| – | – |
|
796
Boston Scientific
BSX
$159B
| $519K | ﹤0.01% |
28,129
+800
| +3% | +$14.8K |
|
797
Encompass Health
EHC
$12.6B
| $518K | ﹤0.01% |
+18,719
| New | +$518K |
|
798
Bar Harbor Bankshares
BHB
$535M
| $516K | ﹤0.01% |
22,500
| – | – |
|
|
KS
799
DELISTED
KapStone Paper and Pack Corp.
KS
| $516K | ﹤0.01% |
22,828
-9
| -0% | -$203 |
|
800
LendingClub
LC
$1.9B
| $512K | ﹤0.01% |
+9,273
| New | +$512K |
|