EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-5.71%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$32.5B
AUM Growth
-$276M
(-0.84%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,030
New
102
Increased
364
Reduced
280
Closed
101
Top Buys
| 1 |
Gilead Sciences
GILD
|
$216M |
| 2 |
Apple
AAPL
|
$193M |
| 3 |
GE Aerospace
GE
|
$182M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Wells Fargo
WFC
|
$170M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$227M |
| 2 |
MON
Monsanto Co
MON
|
$188M |
| 3 |
Public Storage
PSA
|
$167M |
| 4 |
Altria Group
MO
|
$148M |
| 5 |
PG&E
PCG
|
$124M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 16.2% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
826
DELISTED
KapStone Paper and Pack Corp.
KS
| $377K | ﹤0.01% |
22,837
+3
| +0% | +$50 |
|
|
STRZA
827
DELISTED
Starz - Series A
STRZA
| $377K | ﹤0.01% |
10,089
| – | – |
|
828
Avient
AVNT
$3.45B
| $376K | ﹤0.01% |
12,800
| – | – |
|
|
TIVO
829
DELISTED
TIVO INC
TIVO
| $372K | ﹤0.01% |
+42,923
| New | +$372K |
|
830
Align Technology
ALGN
$10.1B
| $369K | ﹤0.01% |
6,500
| – | – |
|
831
EQT Corp
EQT
$32.2B
| $369K | ﹤0.01% |
10,471
| – | – |
|
832
Expedia Group
EXPE
$26.6B
| $362K | ﹤0.01% |
3,075
| – | – |
|
833
Acadia Realty Trust
AKR
$2.63B
| $361K | ﹤0.01% |
11,995
+3,206
| +36% | +$96.5K |
|
834
TechnipFMC
FTI
$16B
| $357K | ﹤0.01% |
15,456
-3,091
| -17% | -$71.4K |
|
|
EOI
835
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $352K | ﹤0.01% |
29,619
-4,504
| -13% | -$53.5K |
|
836
Old Republic International
ORI
$10.1B
| $347K | ﹤0.01% |
+22,207
| New | +$347K |
|
837
BorgWarner
BWA
$9.53B
| $345K | ﹤0.01% |
9,429
-3,546
| -27% | -$130K |
|
838
Huntington Ingalls Industries
HII
$10.6B
| $345K | ﹤0.01% |
3,221
| – | – |
|
839
HF Sinclair
DINO
$9.56B
| $344K | ﹤0.01% |
7,051
| – | – |
|
840
Dollar Tree
DLTR
$20.6B
| $342K | ﹤0.01% |
5,133
+948
| +23% | +$63.2K |
|
|
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
| $340K | ﹤0.01% |
10,098
+2,000
| +25% | +$67.3K |
|
842
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $339K | ﹤0.01% |
5,648
-50
| -0.9% | -$3K |
|
|
AVK
843
Advent Convertible and Income Fund
AVK
$551M
| $336K | ﹤0.01% |
24,218
-112,293
| -82% | -$1.56M |
|
844
Mid-America Apartment Communities
MAA
$17B
| $336K | ﹤0.01% |
4,100
-1,100
| -21% | -$90.1K |
|
|
BOI
845
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $334K | ﹤0.01% |
22,714
-508,591
| -96% | -$7.48M |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $333K | ﹤0.01% |
7,920
-2,950
| -27% | -$124K |
|
847
National Fuel Gas
NFG
$7.82B
| $329K | ﹤0.01% |
6,586
| – | – |
|
|
SCTY
848
DELISTED
SolarCity Corporation
SCTY
| $328K | ﹤0.01% |
+7,671
| New | +$328K |
|
|
GGP
849
DELISTED
GGP Inc.
GGP
| $327K | ﹤0.01% |
12,600
-11,500
| -48% | -$298K |
|
850
CarMax
KMX
$9.11B
| $324K | ﹤0.01% |
+5,464
| New | +$324K |
|