EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$42B
AUM Growth
-$38.6B
(-48%)
Cap. Flow
-$41.2B
Cap. Flow
% of AUM
-98.25%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,210
New
60
Increased
45
Reduced
1,060
Closed
38
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$103M |
| 2 |
Baxter International
BAX
|
+$68.4M |
| 3 |
GSK
GSK
|
+$45.7M |
| 4 |
Ingersoll Rand
IR
|
+$37.9M |
| 5 |
Tapestry
TPR
|
+$32.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.34B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.06B |
| 4 |
Meta Platforms (Facebook)
META
|
+$927M |
| 5 |
JPMorgan Chase
JPM
|
+$882M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
901
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $910K | ﹤0.01% |
73,075
-182,101
| -71% | -$2.27M |
|
902
Allegion
ALLE
$14.6B
| $907K | ﹤0.01% |
11,722
-11,674
| -50% | -$903K |
|
|
EOI
903
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $900K | ﹤0.01% |
58,739
-58,739
| -50% | -$900K |
|
|
PFPT
904
DELISTED
Proofpoint, Inc.
PFPT
| $895K | ﹤0.01% |
7,763
-7,763
| -50% | -$895K |
|
|
NCI
905
DELISTED
Navigant Consulting, Inc.
NCI
| $892K | ﹤0.01% |
40,309
-40,211
| -50% | -$890K |
|
906
Bio-Techne
TECH
$8.03B
| $891K | ﹤0.01% |
24,076
-24,052
| -50% | -$890K |
|
907
Ryder
R
$7.59B
| $890K | ﹤0.01% |
12,392
-12,392
| -50% | -$890K |
|
|
GRA
908
DELISTED
W.R. Grace & Co.
GRA
| $888K | ﹤0.01% |
12,108
-12,108
| -50% | -$888K |
|
909
Cabot Corp
CBT
$4.23B
| $885K | ﹤0.01% |
14,324
-14,206
| -50% | -$878K |
|
910
Reinsurance Group of America
RGA
$12.6B
| $880K | ﹤0.01% |
6,590
-6,690
| -50% | -$893K |
|
911
SLR Investment Corp
SLRC
$908M
| $879K | ﹤0.01% |
43,000
-43,000
| -50% | -$879K |
|
912
PG&E
PCG
$33.9B
| $878K | ﹤0.01% |
20,623
+3,593
| +21% | +$153K |
|
|
DRE
913
DELISTED
Duke Realty Corp.
DRE
| $874K | ﹤0.01% |
30,098
-26,688
| -47% | -$775K |
|
|
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $860K | ﹤0.01% |
33,721
-37,693
| -53% | -$961K |
|
|
BSCI
915
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $855K | ﹤0.01% |
+40,429
| New | +$855K |
|
916
Cousins Properties
CUZ
$4.87B
| $850K | ﹤0.01% |
21,938
-20,914
| -49% | -$810K |
|
|
WCG
917
DELISTED
Wellcare Health Plans, Inc.
WCG
| $840K | ﹤0.01% |
3,412
-3,288
| -49% | -$809K |
|
918
Jack Henry & Associates
JKHY
$11.6B
| $839K | ﹤0.01% |
6,434
-6,382
| -50% | -$832K |
|
919
Fair Isaac
FICO
$36.9B
| $837K | ﹤0.01% |
4,333
-4,333
| -50% | -$837K |
|
920
Rayonier
RYN
$4.03B
| $835K | ﹤0.01% |
22,686
-22,516
| -50% | -$829K |
|
921
Adient
ADNT
$1.91B
| $834K | ﹤0.01% |
16,955
-17,251
| -50% | -$849K |
|
|
IPHI
922
DELISTED
INPHI CORPORATION
IPHI
| $829K | ﹤0.01% |
25,418
-25,418
| -50% | -$829K |
|
923
Goodyear
GT
$2.43B
| $824K | ﹤0.01% |
35,400
-43,054
| -55% | -$1M |
|
924
RPM International
RPM
$15.9B
| $820K | ﹤0.01% |
14,053
-13,741
| -49% | -$802K |
|
925
Keysight
KEYS
$29.2B
| $819K | ﹤0.01% |
13,880
+1,474
| +12% | +$87K |
|