EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.34%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
828
New
828
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$752M |
| 2 |
JPMorgan Chase
JPM
|
$741M |
| 3 |
Walt Disney
DIS
|
$624M |
| 4 |
Microsoft
MSFT
|
$615M |
| 5 |
Pfizer
PFE
|
$591M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $43.9M | 0.13% |
+757,899
| New | +$43.9M |
|
|
BEAM
127
DELISTED
BEAM INC COM STK (DE)
BEAM
| $43.3M | 0.13% |
+685,450
| New | +$43.3M |
|
|
CY
128
DELISTED
Cypress Semiconductor
CY
| $41.8M | 0.13% |
+3,896,857
| New | +$41.8M |
|
129
American Tower
AMT
$91.4B
| $41.8M | 0.13% |
+570,900
| New | +$41.8M |
|
|
XL
130
DELISTED
XL Group Ltd.
XL
| $40.6M | 0.12% |
+1,340,382
| New | +$40.6M |
|
131
UnitedHealth
UNH
$281B
| $40.4M | 0.12% |
+617,471
| New | +$40.4M |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $40M | 0.12% |
+1,610,116
| New | +$40M |
|
133
Marriott International Class A Common Stock
MAR
$73B
| $38.4M | 0.12% |
+951,703
| New | +$38.4M |
|
134
Johnson Controls International
JCI
$70.1B
| $38.2M | 0.12% |
+1,020,523
| New | +$38.2M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $37.5M | 0.11% |
+676,936
| New | +$37.5M |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.5M | 0.11% |
+613,398
| New | +$37.5M |
|
|
137
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $37.5M | 0.11% |
+31,790
| New | +$37.5M |
|
138
FedEx
FDX
$53.2B
| $37.5M | 0.11% |
+379,945
| New | +$37.5M |
|
|
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.4M | 0.11% |
+1,109,231
| New | +$37.4M |
|
140
Ameriprise Financial
AMP
$48.3B
| $37.1M | 0.11% |
+458,676
| New | +$37.1M |
|
|
GNC
141
DELISTED
GNC Holdings, Inc.
GNC
| $36.7M | 0.11% |
+829,358
| New | +$36.7M |
|
142
Truist Financial
TFC
$60.7B
| $36.4M | 0.11% |
+1,075,165
| New | +$36.4M |
|
143
Toronto Dominion Bank
TD
$128B
| $36.1M | 0.11% |
+899,246
| New | +$36.1M |
|
144
Vodafone
VOD
$28.3B
| $36.1M | 0.11% |
+1,232,250
| New | +$36.1M |
|
145
Southern Company
SO
$101B
| $35.8M | 0.11% |
+810,290
| New | +$35.8M |
|
146
Netflix
NFLX
$534B
| $35.5M | 0.11% |
+1,177,834
| New | +$35.5M |
|
147
Aegon
AEG
$11.9B
| $34.9M | 0.11% |
+7,599,643
| New | +$34.9M |
|
148
Texas Instruments
TXN
$170B
| $34.6M | 0.1% |
+991,790
| New | +$34.6M |
|
|
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
| $34.2M | 0.1% |
+665,216
| New | +$34.2M |
|
|
AGN
150
DELISTED
ALLERGAN INC
AGN
| $34.1M | 0.1% |
+405,204
| New | +$34.1M |
|