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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.4B
| $33.2M | 0.06% |
410,116
-100,262
| -20% | -$8.11M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $33M | 0.06% |
1,029,505
-20,827
| -2% | -$667K |
|
|
WORK
253
DELISTED
Slack Technologies, Inc.
WORK
| $32.9M | 0.06% |
1,462,689
+390,694
| +36% | +$8.78M |
|
254
Waste Connections
WCN
$45.9B
| $32.8M | 0.06% |
361,681
-3,209
| -0.9% | -$291K |
|
|
HR
255
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.7M | 0.06% |
979,075
+199,798
| +26% | +$6.67M |
|
256
Humana
HUM
$37.4B
| $32.6M | 0.06% |
88,950
+49,541
| +126% | +$18.2M |
|
257
Chemed
CHE
$6.76B
| $32.5M | 0.06% |
74,012
+5,528
| +8% | +$2.43M |
|
258
ONE Gas
OGS
$4.47B
| $32.4M | 0.06% |
345,822
+75,831
| +28% | +$7.1M |
|
259
General Dynamics
GD
$86.9B
| $32.3M | 0.06% |
183,021
+812
| +0.4% | +$143K |
|
260
Aon
AON
$79.8B
| $31.8M | 0.06% |
152,660
+14,773
| +11% | +$3.08M |
|
261
iHeartMedia
IHRT
$338M
| $31.6M | 0.06% |
1,870,693
+25,012
| +1% | +$423K |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $31.4M | 0.06% |
574,052
+147,561
| +35% | +$8.07M |
|
|
ENV
263
DELISTED
ENVESTNET, INC.
ENV
| $31.3M | 0.06% |
450,003
+161,735
| +56% | +$11.3M |
|
264
lululemon athletica
LULU
$19.9B
| $30.5M | 0.06% |
131,651
+7,055
| +6% | +$1.63M |
|
265
Haemonetics
HAE
$2.61B
| $30.2M | 0.06% |
262,551
+45,945
| +21% | +$5.28M |
|
266
Linde
LIN
$223B
| $30.1M | 0.06% |
141,313
+8,186
| +6% | +$1.74M |
|
267
National Vision
EYE
$1.83B
| $29.9M | 0.06% |
920,499
+172,169
| +23% | +$5.58M |
|
268
Ulta Beauty
ULTA
$23.3B
| $29.7M | 0.06% |
117,428
-102
| -0.1% | -$25.8K |
|
269
MGM Resorts International
MGM
$9.85B
| $29.7M | 0.06% |
892,658
+390,951
| +78% | +$13M |
|
270
Zimmer Biomet
ZBH
$20.8B
| $29.7M | 0.06% |
204,321
+2,715
| +1% | +$395K |
|
271
Rexford Industrial Realty
REXR
$10.2B
| $29.4M | 0.06% |
642,748
+14,362
| +2% | +$656K |
|
272
Woodward
WWD
$14.4B
| $29.3M | 0.06% |
247,092
+52,011
| +27% | +$6.16M |
|
273
Bank of New York Mellon
BK
$73.4B
| $28.9M | 0.06% |
575,142
+14,481
| +3% | +$729K |
|
274
Genuine Parts
GPC
$19.5B
| $28.8M | 0.06% |
270,985
-9,369
| -3% | -$995K |
|
275
Conagra Brands
CAG
$9.33B
| $28.6M | 0.06% |
834,632
-333,166
| -29% | -$11.4M |
|