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 | |
|---|---|---|---|---|---|---|
301
Penumbra
PEN
$11.2B
| $24.2M | 0.05% |
147,354
| – | – |
|
302
Edwards Lifesciences
EW
$46.9B
| $24.2M | 0.05% |
311,169
-91,716
| -23% | -$7.13M |
|
303
Halliburton
HAL
$18.7B
| $24.2M | 0.05% |
987,307
-170
| -0% | -$4.16K |
|
304
Landstar System
LSTR
$4.54B
| $24M | 0.05% |
210,700
+34,382
| +19% | +$3.92M |
|
305
Horace Mann Educators
HMN
$1.89B
| $23.9M | 0.05% |
547,589
+88,883
| +19% | +$3.88M |
|
306
BJs Wholesale Club
BJ
$12.8B
| $23.8M | 0.05% |
1,045,270
-224,039
| -18% | -$5.09M |
|
307
Cincinnati Financial
CINF
$24.1B
| $23.7M | 0.05% |
225,652
-2,253
| -1% | -$237K |
|
308
Addus HomeCare
ADUS
$2.11B
| $23.5M | 0.05% |
242,178
+19,934
| +9% | +$1.94M |
|
309
Dollar Tree
DLTR
$19.5B
| $23.1M | 0.05% |
245,940
-313
| -0.1% | -$29.4K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 0.04% |
378,852
+599
| +0.2% | +$35.6K |
|
311
Columbia Banking Systems
COLB
$7.88B
| $22.4M | 0.04% |
549,767
+121,676
| +28% | +$4.95M |
|
312
Mercury Systems
MRCY
$4.12B
| $22M | 0.04% |
318,123
+91,404
| +40% | +$6.32M |
|
313
OneMain Financial
OMF
$7.22B
| $22M | 0.04% |
520,948
+26,466
| +5% | +$1.12M |
|
314
Applied Industrial Technologies
AIT
$9.85B
| $21.9M | 0.04% |
328,240
-34,181
| -9% | -$2.28M |
|
315
Oceaneering
OII
$2.43B
| $21.9M | 0.04% |
1,468,147
+657,474
| +81% | +$9.8M |
|
316
Teleflex
TFX
$5.77B
| $21.5M | 0.04% |
57,108
+18,660
| +49% | +$7.02M |
|
317
Fortune Brands Innovations
FBIN
$7.07B
| $21.4M | 0.04% |
383,593
-415,283
| -52% | -$23.2M |
|
318
DexCom
DXCM
$30.9B
| $21.4M | 0.04% |
391,620
+176
| +0% | +$9.63K |
|
319
Akamai
AKAM
$11.2B
| $21.3M | 0.04% |
246,026
-111
| -0% | -$9.59K |
|
320
iShares MSCI EAFE ETF
EFA
$66.6B
| $21.2M | 0.04% |
304,822
+8,447
| +3% | +$587K |
|
321
SEI Investments
SEIC
$10.7B
| $21M | 0.04% |
321,275
-10,245
| -3% | -$671K |
|
322
Tetra Tech
TTEK
$9.24B
| $21M | 0.04% |
1,218,800
-860
| -0.1% | -$14.8K |
|
323
NewMarket
NEU
$7.73B
| $21M | 0.04% |
43,075
+1,081
| +3% | +$526K |
|
324
Molina Healthcare
MOH
$9.85B
| $20.9M | 0.04% |
153,906
| – | – |
|
325
Enterprise Products Partners
EPD
$68.6B
| $20.9M | 0.04% |
740,654
+23,121
| +3% | +$651K |
|