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 | |
|---|---|---|---|---|---|---|
1101
LendingClub
LC
$1.9B
| $302K | ﹤0.01% |
15,938
-15,938
| -50% | -$302K |
|
1102
Macerich
MAC
$4.74B
| $302K | ﹤0.01% |
5,315
-5,207
| -49% | -$296K |
|
1103
Knight Transportation
KNX
$7B
| $297K | ﹤0.01% |
7,765
-7,765
| -50% | -$297K |
|
1104
Alcoa
AA
$8.24B
| $294K | ﹤0.01% |
6,262
-6,262
| -50% | -$294K |
|
1105
AutoNation
AN
$8.55B
| $293K | ﹤0.01% |
6,033
-5,911
| -49% | -$287K |
|
1106
SAP
SAP
$313B
| $293K | ﹤0.01% |
2,535
-1,967
| -44% | -$227K |
|
|
GG
1107
DELISTED
Goldcorp Inc
GG
| $293K | ﹤0.01% |
21,345
-19,745
| -48% | -$271K |
|
|
P
1108
DELISTED
Pandora Media Inc
P
| $292K | ﹤0.01% |
37,000
-37,000
| -50% | -$292K |
|
|
BSCK
1109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $290K | ﹤0.01% |
+13,784
| New | +$290K |
|
|
EDN
1110
Edenor
EDN
$957M
| $288K | ﹤0.01% |
8,875
-5,393
| -38% | -$175K |
|
1111
Realty Income
O
$54.2B
| $288K | ﹤0.01% |
5,523
-4,904
| -47% | -$256K |
|
|
WDR
1112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $286K | ﹤0.01% |
15,918
-14,978
| -48% | -$269K |
|
1113
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $284K | ﹤0.01% |
3,949
-2,251
| -36% | -$162K |
|
1114
BorgWarner
BWA
$9.53B
| $272K | ﹤0.01% |
7,157
-7,018
| -50% | -$267K |
|
1115
Factset
FDS
$14B
| $272K | ﹤0.01% |
1,371
-1,371
| -50% | -$272K |
|
1116
Four Corners Property Trust
FCPT
$2.73B
| $271K | ﹤0.01% |
11,013
-11,013
| -50% | -$271K |
|
1117
Advanced Energy
AEIS
$5.8B
| $268K | ﹤0.01% |
4,616
-4,568
| -50% | -$265K |
|
|
BGG
1118
DELISTED
Briggs & Stratton Corp.
BGG
| $268K | ﹤0.01% |
15,228
-15,228
| -50% | -$268K |
|
|
DOC
1119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $268K | ﹤0.01% |
16,825
-14,961
| -47% | -$238K |
|
1120
Health Care Select Sector SPDR Fund
XLV
$34B
| $267K | ﹤0.01% |
3,195
-3,195
| -50% | -$267K |
|
1121
Piper Sandler
PIPR
$5.79B
| $266K | ﹤0.01% |
+3,466
| New | +$266K |
|
1122
National Fuel Gas
NFG
$7.82B
| $264K | ﹤0.01% |
4,986
-4,986
| -50% | -$264K |
|
1123
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $262K | ﹤0.01% |
4,000
-4,000
| -50% | -$262K |
|
1124
PhenixFIN
PFX
$98M
| $259K | ﹤0.01% |
3,725
-3,725
| -50% | -$259K |
|
|
SRG
1125
Seritage Growth Properties
SRG
$211M
| $257K | ﹤0.01% |
6,053
-6,053
| -50% | -$257K |
|