EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
901
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.43M | ﹤0.01% |
65,570
-8,908
| -12% | -$194K |
|
902
Aecom
ACM
$16.6B
| $1.42M | ﹤0.01% |
33,000
| – | – |
|
903
eXp World Holdings
EXPI
$1.76B
| $1.41M | ﹤0.01% |
249,222
| – | – |
|
904
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1.41M | ﹤0.01% |
29,120
| – | – |
|
905
Energizer
ENR
$1.94B
| $1.41M | ﹤0.01% |
28,075
| – | – |
|
906
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | ﹤0.01% |
23,413
+9,408
| +67% | +$565K |
|
907
First Horizon
FHN
$11.5B
| $1.38M | ﹤0.01% |
83,269
| – | – |
|
908
HF Sinclair
DINO
$9.57B
| $1.37M | ﹤0.01% |
27,084
+582
| +2% | +$29.5K |
|
909
iShares Core High Dividend ETF
HDV
$11.6B
| $1.37M | ﹤0.01% |
13,958
-4,467
| -24% | -$438K |
|
910
Welltower
WELL
$112B
| $1.36M | ﹤0.01% |
16,580
+637
| +4% | +$52.1K |
|
|
SIX
911
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | ﹤0.01% |
30,068
-129
| -0.4% | -$5.82K |
|
912
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.32M | ﹤0.01% |
4,623
-42
| -0.9% | -$12K |
|
913
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | ﹤0.01% |
22,353
+414
| +2% | +$24.3K |
|
914
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.31M | ﹤0.01% |
10,954
+850
| +8% | +$101K |
|
915
American Water Works
AWK
$27B
| $1.3M | ﹤0.01% |
10,591
+516
| +5% | +$63.4K |
|
916
Allegiant Air
ALGT
$1.16B
| $1.28M | ﹤0.01% |
7,380
+11
| +0.1% | +$1.91K |
|
917
IES Holdings
IESC
$7.57B
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
918
Carnival Corp
CCL
$42.5B
| $1.28M | ﹤0.01% |
25,152
+59
| +0.2% | +$3K |
|
919
AutoNation
AN
$8.42B
| $1.27M | ﹤0.01% |
26,192
| – | – |
|
920
BOK Financial
BOKF
$7.02B
| $1.27M | ﹤0.01% |
14,518
| – | – |
|
921
Blackbaud
BLKB
$3.33B
| $1.27M | ﹤0.01% |
15,925
+16
| +0.1% | +$1.27K |
|
922
SPDR Gold Trust
GLD
$115B
| $1.27M | ﹤0.01% |
8,864
-1,557
| -15% | -$223K |
|
|
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | ﹤0.01% |
414,284
+154,254
| +59% | +$469K |
|
924
Seaboard Corp
SEB
$3.72B
| $1.26M | ﹤0.01% |
296
| – | – |
|
925
Four Corners Property Trust
FCPT
$2.68B
| $1.26M | ﹤0.01% |
44,507
+106
| +0.2% | +$2.99K |
|