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 | |
|---|---|---|---|---|---|---|
|
CTLT
226
DELISTED
CATALENT, INC.
CTLT
| $39.2M | 0.08% |
695,538
-15,045
| -2% | -$847K |
|
227
Shopify
SHOP
$191B
| $39M | 0.08% |
980,920
| – | – |
|
228
First American
FAF
$6.83B
| $38.9M | 0.08% |
667,463
-132,175
| -17% | -$7.71M |
|
229
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.9M | 0.07% |
580,436
+38,938
| +7% | +$2.54M |
|
|
XIFR
230
XPLR Infrastructure, LP
XIFR
$976M
| $37.8M | 0.07% |
717,410
-5,129
| -0.7% | -$270K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $37.6M | 0.07% |
100,186
-720
| -0.7% | -$270K |
|
232
Marsh & McLennan
MMC
$100B
| $37.6M | 0.07% |
337,257
+43,383
| +15% | +$4.83M |
|
233
Becton Dickinson
BDX
$55.1B
| $37.4M | 0.07% |
140,927
+51,369
| +57% | +$13.6M |
|
234
Exact Sciences
EXAS
$10.2B
| $37.3M | 0.07% |
402,971
+161,090
| +67% | +$14.9M |
|
235
AstraZeneca
AZN
$253B
| $37.3M | 0.07% |
747,104
-24,310
| -3% | -$1.21M |
|
236
Dropbox
DBX
$8.06B
| $37.2M | 0.07% |
2,079,260
+160,155
| +8% | +$2.87M |
|
237
NetApp
NTAP
$23.7B
| $37M | 0.07% |
594,760
-599
| -0.1% | -$37.3K |
|
238
Travelers Companies
TRV
$62B
| $36.9M | 0.07% |
269,508
+10,081
| +4% | +$1.38M |
|
|
AMED
239
DELISTED
Amedisys
AMED
| $36M | 0.07% |
215,878
-13,287
| -6% | -$2.22M |
|
240
Workday
WDAY
$61.7B
| $36M | 0.07% |
219,024
+13,869
| +7% | +$2.28M |
|
241
Devon Energy
DVN
$22.1B
| $35.9M | 0.07% |
1,382,988
-40,203
| -3% | -$1.04M |
|
242
IAC Inc
IAC
$2.98B
| $35.8M | 0.07% |
803,663
-20,104
| -2% | -$895K |
|
243
Textron
TXT
$14.5B
| $35.7M | 0.07% |
798,424
-867,707
| -52% | -$38.8M |
|
244
RingCentral
RNG
$2.89B
| $34.8M | 0.07% |
206,077
+6,051
| +3% | +$1.02M |
|
245
Mueller Water Products
MWA
$4.19B
| $34.7M | 0.07% |
2,897,939
+666,658
| +30% | +$7.99M |
|
|
ALTR
246
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $34.7M | 0.07% |
966,271
+150,975
| +19% | +$5.42M |
|
247
Sprouts Farmers Market
SFM
$13.6B
| $34.5M | 0.07% |
1,784,196
-592
| -0% | -$11.5K |
|
248
HCA Healthcare
HCA
$98.5B
| $34.5M | 0.07% |
233,486
+73
| +0% | +$10.8K |
|
249
Cboe Global Markets
CBOE
$24.3B
| $34.4M | 0.07% |
286,426
-98
| -0% | -$11.8K |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.5M | 0.07% |
305,554
+182,830
| +149% | +$20M |
|