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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.62%
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
|
+$132M |
| 2 |
Mondelez International
MDLZ
|
+$113M |
| 3 |
lululemon athletica
LULU
|
+$111M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
ConocoPhillips
COP
|
+$83M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$198M |
| 2 |
SLB Ltd
SLB
|
+$112M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Occidental Petroleum
OXY
|
+$109M |
| 5 |
PG&E
PCG
|
+$107M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$7.13B
| $844K | ﹤0.01% |
51,076
| – | – |
|
852
UBS Group
UBS
$176B
| $842K | ﹤0.01% |
49,611
+35,228
| +245% | +$573K |
|
853
Brookfield
BN
$107B
| $829K | ﹤0.01% |
59,269
| – | – |
|
854
Pitney Bowes
PBI
$2.41B
| $820K | ﹤0.01% |
54,293
+142
| +0.3% | +$2.07K |
|
855
Xylem
XYL
$28.9B
| $815K | ﹤0.01% |
14,701
-49
| -0.3% | -$2.55K |
|
856
Boyd Gaming
BYD
$6.4B
| $810K | ﹤0.01% |
32,644
+71
| +0.2% | +$1.71K |
|
|
EOI
857
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $804K | ﹤0.01% |
58,739
| – | – |
|
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $802K | ﹤0.01% |
+17,894
| New | +$801K |
|
859
Invesco QQQ Trust
QQQ
$482B
| $801K | ﹤0.01% |
5,823
+350
| +6% | +$48.1K |
|
860
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $800K | ﹤0.01% |
23,000
-765
| -3% | -$26.4K |
|
|
NCI
861
DELISTED
Navigant Consulting, Inc.
NCI
| $795K | ﹤0.01% |
40,239
+41
| +0.1% | +$865 |
|
862
KLA
KLAC
$301B
| $780K | ﹤0.01% |
85,240
| – | – |
|
863
Tapestry
TPR
$27.3B
| $775K | ﹤0.01% |
16,370
| – | – |
|
864
HSBC
HSBC
$340B
| $769K | ﹤0.01% |
18,141
-762
| -4% | -$29.6K |
|
|
JPXN
865
iShares JPX-Nikkei 400 ETF
JPXN
$135M
| $769K | ﹤0.01% |
13,197
| – | – |
|
866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $768K | ﹤0.01% |
83,755
+146
| +0.2% | +$1.31K |
|
|
QVCGA
867
DELISTED
QVC Group Inc Series A
QVCGA
| $767K | ﹤0.01% |
644
| – | – |
|
868
Cabot Corp
CBT
$4.53B
| $762K | ﹤0.01% |
14,265
| – | – |
|
869
RPM International
RPM
$13.1B
| $758K | ﹤0.01% |
+13,896
| New | +$743K |
|
870
Generac Holdings
GNRC
$13.3B
| $755K | ﹤0.01% |
20,902
-13,820
| -40% | -$494K |
|
871
Bausch Health
BHC
$1.77B
| $752K | ﹤0.01% |
43,469
+500
| +1% | +$5.99K |
|
872
WEC Energy
WEC
$37.5B
| $742K | ﹤0.01% |
12,090
+65
| +0.5% | +$4.01K |
|
|
ALOG
873
DELISTED
Analogic Corp
ALOG
| $742K | ﹤0.01% |
10,210
+7
| +0.1% | +$502 |
|
874
Invitation Homes
INVH
$18B
| $736K | ﹤0.01% |
34,046
-994
| -3% | -$21.4K |
|
875
Waters Corp
WAT
$37B
| $735K | ﹤0.01% |
4,000
| – | – |
|
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