EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+10.88%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$1.5B
(+4.5%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
892
New
69
Increased
254
Reduced
390
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$282M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Bank of America
BAC
|
$205M |
| 4 |
Qualcomm
QCOM
|
$147M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$129M |
Top Sells
| 1 |
Oracle
ORCL
|
$219M |
| 2 |
Microsoft
MSFT
|
$202M |
| 3 |
Schlumberger
SLB
|
$199M |
| 4 |
EOG Resources
EOG
|
$160M |
| 5 |
Phillips 66
PSX
|
$159M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 12.36% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94B
| $24.2M | 0.07% |
351,197
-799
| -0.2% | -$55.1K |
|
202
Cencora
COR
$56.7B
| $24M | 0.07% |
341,290
+4,327
| +1% | +$304K |
|
203
Valmont Industries
VMI
$7.45B
| $23.6M | 0.07% |
158,127
-66
| -0% | -$9.84K |
|
204
United Natural Foods
UNFI
$1.75B
| $23.6M | 0.07% |
312,683
-3,372
| -1% | -$254K |
|
|
KEY.PRG
205
DELISTED
KeyCorp Pfd
KEY.PRG
| $23.4M | 0.07% |
181,347
-25,000
| -12% | -$3.23M |
|
206
Avis
CAR
$5.51B
| $23.2M | 0.07% |
+573,177
| New | +$23.2M |
|
|
SBNY
207
DELISTED
Signature Bank
SBNY
| $23.1M | 0.07% |
215,142
-3,388
| -2% | -$364K |
|
208
Bank of New York Mellon
BK
$74.4B
| $23M | 0.07% |
658,866
-1,245
| -0.2% | -$43.5K |
|
209
Applied Materials
AMAT
$126B
| $22.8M | 0.07% |
1,291,181
-106,864
| -8% | -$1.89M |
|
210
Bruker
BRKR
$4.52B
| $22.8M | 0.07% |
1,151,312
+10,950
| +1% | +$216K |
|
211
Prudential Financial
PRU
$38.3B
| $22.4M | 0.06% |
243,018
+5,686
| +2% | +$524K |
|
|
TRW
212
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.1M | 0.06% |
297,311
+151,318
| +104% | +$11.3M |
|
213
Teradyne
TER
$19B
| $21.1M | 0.06% |
+1,196,887
| New | +$21.1M |
|
214
Yum! Brands
YUM
$39.9B
| $21M | 0.06% |
385,527
+46,400
| +14% | +$2.52M |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.9M | 0.06% |
85,774
+4,822
| +6% | +$1.18M |
|
216
AB InBev
BUD
$116B
| $20.7M | 0.06% |
194,778
-5,119
| -3% | -$545K |
|
217
Sysco
SYY
$39.5B
| $20.7M | 0.06% |
572,448
+34,530
| +6% | +$1.25M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.6M | 0.06% |
289,125
-8,453
| -3% | -$602K |
|
219
MYR Group
MYRG
$2.86B
| $20.4M | 0.06% |
814,851
-10,051
| -1% | -$252K |
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $20.4M | 0.06% |
638,149
-44,686
| -7% | -$1.43M |
|
221
Automatic Data Processing
ADP
$122B
| $20.4M | 0.06% |
286,905
+580
| +0.2% | +$41.1K |
|
|
RVBD
222
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.3M | 0.06% |
1,120,501
-404,384
| -27% | -$7.31M |
|
|
EVRI
223
DELISTED
Everi Holdings
EVRI
| $20.1M | 0.06% |
2,009,170
-18,853
| -0.9% | -$188K |
|
224
Booking.com
BKNG
$181B
| $20M | 0.06% |
17,208
-975
| -5% | -$1.13M |
|
225
W.W. Grainger
GWW
$49.2B
| $19.9M | 0.06% |
77,824
+6,465
| +9% | +$1.65M |
|