EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.35%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$34.7B
AUM Growth
+$418M
(+1.2%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
995
New
50
Increased
255
Reduced
380
Closed
24
Top Buys
| 1 |
Fortive
FTV
|
+$125M |
| 2 |
Caterpillar
CAT
|
+$121M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
Zimmer Biomet
ZBH
|
+$105M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$140M |
| 2 |
Equity Residential
EQR
|
+$127M |
| 3 |
Aflac
AFL
|
+$115M |
| 4 |
Mondelez International
MDLZ
|
+$107M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$96.4M |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Financials | 15.19% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Horace Mann Educators
HMN
$1.88B
| $8.62M | 0.02% |
235,234
-79,283
| -25% | -$2.91M |
|
327
Southern Company
SO
$101B
| $8.61M | 0.02% |
167,866
+2,853
| +2% | +$146K |
|
|
AET
328
DELISTED
Aetna Inc
AET
| $8.49M | 0.02% |
73,561
-2,542
| -3% | -$293K |
|
|
DCT
329
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.35M | 0.02% |
172,039
-40,287
| -19% | -$1.96M |
|
330
Pinnacle West Capital
PNW
$10.4B
| $8.24M | 0.02% |
108,382
+259
| +0.2% | +$19.7K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $8.22M | 0.02% |
341,669
+48,300
| +16% | +$1.16M |
|
|
ISEE
332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.2M | 0.02% |
177,773
-108,827
| -38% | -$5.02M |
|
333
Bankunited
BKU
$2.92B
| $8.19M | 0.02% |
271,165
-147,062
| -35% | -$4.44M |
|
334
Extra Space Storage
EXR
$30.9B
| $8.17M | 0.02% |
102,822
+93,508
| +1,004% | +$7.43M |
|
335
Equifax
EFX
$30.7B
| $8.16M | 0.02% |
60,630
+3,205
| +6% | +$431K |
|
336
Helen of Troy
HELE
$552M
| $8.13M | 0.02% |
94,348
-73,960
| -44% | -$6.37M |
|
337
Murphy Oil
MUR
$3.64B
| $8.12M | 0.02% |
267,136
-290
| -0.1% | -$8.82K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.1M | 0.02% |
216,198
+4,293
| +2% | +$161K |
|
339
Nuveen Credit Strategies Income Fund
JQC
$750M
| $8.05M | 0.02% |
952,498
| – | – |
|
|
LABL
340
DELISTED
Multi-Color Corp
LABL
| $8.03M | 0.02% |
121,728
-22,862
| -16% | -$1.51M |
|
341
Tractor Supply
TSCO
$31B
| $8.02M | 0.02% |
595,505
| – | – |
|
342
Intercontinental Exchange
ICE
$98.6B
| $8M | 0.02% |
148,580
+36,630
| +33% | +$1.97M |
|
343
Workday
WDAY
$60.1B
| $7.85M | 0.02% |
85,645
| – | – |
|
344
Landstar System
LSTR
$4.47B
| $7.85M | 0.02% |
115,287
-25,450
| -18% | -$1.73M |
|
345
Nuveen Mortgage and Income Fund
JLS
$104M
| $7.84M | 0.02% |
324,311
| – | – |
|
346
Marathon Petroleum
MPC
$54.4B
| $7.84M | 0.02% |
193,170
+7
| +0% | +$284 |
|
347
Eaton
ETN
$142B
| $7.83M | 0.02% |
119,118
+403
| +0.3% | +$26.5K |
|
348
Western Alliance Bancorporation
WAL
$9.87B
| $7.75M | 0.02% |
206,453
+81,702
| +65% | +$3.07M |
|
349
Bank OZK
OZK
$5.91B
| $7.74M | 0.02% |
201,433
-37,170
| -16% | -$1.43M |
|
350
Acadia Realty Trust
AKR
$2.55B
| $7.73M | 0.02% |
213,404
+6,439
| +3% | +$233K |
|