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 | |
|---|---|---|---|---|---|---|
976
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.06M | ﹤0.01% |
16,319
+65
| +0.4% | +$4.2K |
|
977
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.05M | ﹤0.01% |
14,138
-12
| -0.1% | -$895 |
|
978
International Flavors & Fragrances
IFF
$16.5B
| $1.05M | ﹤0.01% |
8,162
-14,379
| -64% | -$1.86M |
|
979
Highwoods Properties
HIW
$3.44B
| $1.04M | ﹤0.01% |
21,321
-947
| -4% | -$46.3K |
|
980
Takeda Pharmaceutical
TAK
$48.3B
| $1.04M | ﹤0.01% |
52,926
+4,601
| +10% | +$90.7K |
|
981
Suncor Energy
SU
$51.1B
| $1.04M | ﹤0.01% |
31,816
-519
| -2% | -$17K |
|
982
Huntsman Corp
HUN
$1.88B
| $1.04M | ﹤0.01% |
43,011
-300
| -0.7% | -$7.25K |
|
983
Freeport-McMoran
FCX
$64.5B
| $1.04M | ﹤0.01% |
79,123
+13,911
| +21% | +$182K |
|
984
Lear
LEA
$5.78B
| $1.03M | ﹤0.01% |
7,537
| – | – |
|
985
LiveRamp
RAMP
$1.75B
| $1.03M | ﹤0.01% |
21,368
| – | – |
|
986
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.02M | ﹤0.01% |
9,117
| – | – |
|
987
SAP
SAP
$303B
| $1.02M | ﹤0.01% |
7,649
-484
| -6% | -$64.8K |
|
988
Crown Holdings
CCK
$11B
| $1.02M | ﹤0.01% |
14,050
+3
| +0% | +$218 |
|
989
Liberty Global Class A
LBTYA
$3.94B
| $1.02M | ﹤0.01% |
44,659
| – | – |
|
|
B
990
DELISTED
Barnes Group Inc.
B
| $1.02M | ﹤0.01% |
16,400
+74
| +0.5% | +$4.58K |
|
991
Generac Holdings
GNRC
$10.9B
| $1.01M | ﹤0.01% |
10,031
+2,501
| +33% | +$252K |
|
992
HUB Group
HUBG
$2.22B
| $996K | ﹤0.01% |
38,840
+50
| +0.1% | +$1.28K |
|
993
Flowserve
FLS
$7.33B
| $995K | ﹤0.01% |
20,000
-5
| -0% | -$249 |
|
994
ePlus
PLUS
$1.91B
| $986K | ﹤0.01% |
23,402
+42
| +0.2% | +$1.77K |
|
|
HZNP
995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $985K | ﹤0.01% |
27,219
+108
| +0.4% | +$3.91K |
|
996
Ameren
AEE
$26.9B
| $981K | ﹤0.01% |
12,771
+20
| +0.2% | +$1.54K |
|
|
ESGR
997
DELISTED
Enstar Group
ESGR
| $979K | ﹤0.01% |
4,732
| – | – |
|
998
Belden
BDC
$5.15B
| $978K | ﹤0.01% |
17,777
-4,232
| -19% | -$233K |
|
999
Federated Hermes
FHI
$4.09B
| $975K | ﹤0.01% |
29,907
+252
| +0.8% | +$8.22K |
|
1000
Bread Financial
BFH
$2.99B
| $973K | ﹤0.01% |
10,870
-9
| -0.1% | -$806 |
|