EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rexford Industrial Realty
REXR
$10.2B
| $11.2M | 0.03% |
379,253
-99,100
| -21% | -$2.92M |
|
352
Omnicom Group
OMC
$15.4B
| $11.1M | 0.03% |
151,478
-47
| -0% | -$3.44K |
|
353
Wintrust Financial
WTFC
$9.34B
| $11M | 0.03% |
165,835
+6,200
| +4% | +$412K |
|
354
PPL Corp
PPL
$26.6B
| $11M | 0.03% |
386,908
-7,052
| -2% | -$200K |
|
355
Euronet Worldwide
EEFT
$3.74B
| $10.9M | 0.03% |
106,217
-29,911
| -22% | -$3.06M |
|
356
Eaton
ETN
$136B
| $10.8M | 0.03% |
156,919
-73
| -0% | -$5.01K |
|
357
IQVIA
IQV
$31.9B
| $10.7M | 0.03% |
92,381
+426
| +0.5% | +$49.5K |
|
|
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.03% |
376,765
+362,569
| +2,554% | +$10.3M |
|
|
LOXO
359
DELISTED
Loxo Oncology, Inc
LOXO
| $10.7M | 0.03% |
+76,488
| New | +$10.7M |
|
360
Johnson Controls International
JCI
$69.5B
| $10.6M | 0.03% |
358,045
+23,103
| +7% | +$685K |
|
361
Kimberly-Clark
KMB
$43.1B
| $10.6M | 0.03% |
93,060
+658
| +0.7% | +$75K |
|
362
BlackRock Multi-Sector Income Trust
BIT
$586M
| $10.4M | 0.03% |
675,742
| – | – |
|
363
Newell Brands
NWL
$2.68B
| $10.3M | 0.03% |
555,792
+633
| +0.1% | +$11.8K |
|
364
Steel Dynamics
STLD
$19.8B
| $10.3M | 0.03% |
343,177
+41,970
| +14% | +$1.26M |
|
|
ULTI
365
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 0.03% |
41,695
| – | – |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.1M | 0.03% |
259,679
+1,659
| +0.6% | +$64.8K |
|
367
Prologis
PLD
$105B
| $10.1M | 0.03% |
171,516
+12,001
| +8% | +$705K |
|
368
Intercontinental Exchange
ICE
$99.8B
| $10M | 0.03% |
132,833
-62
| -0% | -$4.67K |
|
369
Stifel
SF
$11.5B
| $9.89M | 0.03% |
358,106
| – | – |
|
370
Stock Yards Bancorp
SYBT
$2.34B
| $9.81M | 0.03% |
299,193
+3,771
| +1% | +$124K |
|
371
Electronic Arts
EA
$42.2B
| $9.73M | 0.03% |
123,276
+194
| +0.2% | +$15.3K |
|
|
INOV
372
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.69M | 0.03% |
683,633
| – | – |
|
373
Ligand Pharmaceuticals
LGND
$3.25B
| $9.66M | 0.03% |
114,105
+15,397
| +16% | +$1.3M |
|
374
Mercury Systems
MRCY
$4.13B
| $9.6M | 0.02% |
202,908
-10,805
| -5% | -$511K |
|
|
SGI
375
Somnigroup International Inc.
SGI
$18.3B
| $9.46M | 0.02% |
913,992
| – | – |
|