EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+4.52%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$650M
(+1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,110
New
49
Increased
345
Reduced
388
Closed
23
Top Buys
| 1 |
Bank of America
BAC
|
+$183M |
| 2 |
Gilead Sciences
GILD
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$148M |
| 4 |
HP
HPQ
|
+$82.4M |
| 5 |
AT&T
T
|
+$80.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$158M |
| 2 |
eBay
EBAY
|
+$127M |
| 3 |
Wells Fargo
WFC
|
+$127M |
| 4 |
Estee Lauder
EL
|
+$113M |
| 5 |
Eli Lilly
LLY
|
+$107M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$42.5B
| $11.4M | 0.03% |
96,668
-9
| -0% | -$1.06K |
|
352
Columbia Banking Systems
COLB
$7.84B
| $11.4M | 0.03% |
269,843
+23,583
| +10% | +$993K |
|
353
LyondellBasell Industries
LYB
$17.5B
| $11.4M | 0.03% |
114,674
-10,650
| -8% | -$1.05M |
|
|
AMED
354
DELISTED
Amedisys
AMED
| $11.3M | 0.03% |
202,487
+19,780
| +11% | +$1.11M |
|
355
Edison International
EIX
$21.4B
| $11.3M | 0.03% |
146,639
-7,691
| -5% | -$594K |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.03% |
401,467
-3,312
| -0.8% | -$92.2K |
|
357
Clorox
CLX
$15.1B
| $11.1M | 0.03% |
83,776
+1,257
| +2% | +$166K |
|
358
Bank OZK
OZK
$5.89B
| $11M | 0.03% |
228,978
-132,790
| -37% | -$6.38M |
|
359
Marathon Petroleum
MPC
$55.2B
| $11M | 0.03% |
196,120
| – | – |
|
360
WesBanco
WSBC
$3.07B
| $11M | 0.03% |
267,718
+20,308
| +8% | +$833K |
|
|
EDR
361
DELISTED
Education Realty Trust Inc
EDR
| $10.9M | 0.03% |
302,783
+81,937
| +37% | +$2.94M |
|
362
Las Vegas Sands
LVS
$37.4B
| $10.9M | 0.03% |
169,118
+73,359
| +77% | +$4.71M |
|
363
Integra LifeSciences
IART
$1.2B
| $10.8M | 0.03% |
213,602
-3,058
| -1% | -$154K |
|
|
SLCA
364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | 0.03% |
346,321
+74,568
| +27% | +$2.32M |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.03% |
177,093
-76
| -0% | -$4.6K |
|
366
Kraft Heinz
KHC
$31.5B
| $10.7M | 0.03% |
137,403
-18,169
| -12% | -$1.41M |
|
367
Cigna
CI
$80.7B
| $10.6M | 0.03% |
56,939
+7,347
| +15% | +$1.37M |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.6M | 0.03% |
235,595
+4,700
| +2% | +$211K |
|
|
AABA
369
DELISTED
Altaba Inc. Common Stock
AABA
| $10.4M | 0.03% |
157,101
+1,000
| +0.6% | +$66.2K |
|
370
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.3M | 0.03% |
204,378
+500
| +0.2% | +$25.2K |
|
371
American International
AIG
$43.2B
| $10.2M | 0.03% |
166,342
+113
| +0.1% | +$6.94K |
|
372
APA Corp
APA
$8.33B
| $10.2M | 0.03% |
222,877
-2
| -0% | -$92 |
|
373
Tetra Tech
TTEK
$9.37B
| $10.2M | 0.03% |
1,096,305
+359,705
| +49% | +$3.35M |
|
374
Blackstone
BX
$139B
| $10.1M | 0.03% |
303,809
-30,800
| -9% | -$1.03M |
|
375
Shopify
SHOP
$185B
| $9.93M | 0.03% |
852,040
| – | – |
|