EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
$131M |
| 2 |
lululemon athletica
LULU
|
$127M |
| 3 |
Mondelez International
MDLZ
|
$108M |
| 4 |
CMS Energy
CMS
|
$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$187M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Occidental Petroleum
OXY
|
$107M |
| 4 |
PG&E
PCG
|
$106M |
| 5 |
Schlumberger
SLB
|
$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$3.09B
| $844K | ﹤0.01% |
51,076
| – | – |
|
852
UBS Group
UBS
$128B
| $842K | ﹤0.01% |
49,611
+35,228
| +245% | +$598K |
|
853
Brookfield
BN
$99.5B
| $829K | ﹤0.01% |
39,513
| – | – |
|
854
Pitney Bowes
PBI
$2.11B
| $820K | ﹤0.01% |
54,293
+142
| +0.3% | +$2.15K |
|
855
Xylem
XYL
$34.2B
| $815K | ﹤0.01% |
14,701
-49
| -0.3% | -$2.72K |
|
856
Boyd Gaming
BYD
$6.93B
| $810K | ﹤0.01% |
32,644
+71
| +0.2% | +$1.76K |
|
|
EOI
857
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $804K | ﹤0.01% |
58,739
| – | – |
|
858
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $802K | ﹤0.01% |
+8,947
| New | +$802K |
|
859
Invesco QQQ Trust
QQQ
$368B
| $801K | ﹤0.01% |
5,823
+350
| +6% | +$48.1K |
|
860
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $800K | ﹤0.01% |
23,000
-765
| -3% | -$26.6K |
|
|
NCI
861
DELISTED
Navigant Consulting, Inc.
NCI
| $795K | ﹤0.01% |
40,239
+41
| +0.1% | +$810 |
|
862
KLA
KLAC
$119B
| $780K | ﹤0.01% |
8,524
| – | – |
|
863
Tapestry
TPR
$21.7B
| $775K | ﹤0.01% |
16,370
| – | – |
|
864
HSBC
HSBC
$227B
| $769K | ﹤0.01% |
18,141
-762
| -4% | -$32.3K |
|
865
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $769K | ﹤0.01% |
13,197
| – | – |
|
866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $768K | ﹤0.01% |
83,755
+146
| +0.2% | +$1.34K |
|
|
QVCGA
867
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $767K | ﹤0.01% |
644
| – | – |
|
868
Cabot Corp
CBT
$4.31B
| $762K | ﹤0.01% |
14,265
| – | – |
|
869
RPM International
RPM
$16.2B
| $758K | ﹤0.01% |
+13,896
| New | +$758K |
|
870
Generac Holdings
GNRC
$10.6B
| $755K | ﹤0.01% |
20,902
-13,820
| -40% | -$499K |
|
871
Bausch Health
BHC
$2.72B
| $752K | ﹤0.01% |
43,469
+500
| +1% | +$8.65K |
|
872
WEC Energy
WEC
$34.7B
| $742K | ﹤0.01% |
12,090
+65
| +0.5% | +$3.99K |
|
|
ALOG
873
DELISTED
Analogic Corp
ALOG
| $742K | ﹤0.01% |
10,210
+7
| +0.1% | +$509 |
|
874
Invitation Homes
INVH
$18.5B
| $736K | ﹤0.01% |
34,046
-994
| -3% | -$21.5K |
|
875
Waters Corp
WAT
$18.2B
| $735K | ﹤0.01% |
4,000
| – | – |
|