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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$133B
| $17.8M | 0.03% |
609,260
+71,180
| +13% | +$2.08M |
|
352
Ligand Pharmaceuticals
LGND
$3.23B
| $17.8M | 0.03% |
273,347
+58,970
| +28% | +$3.84M |
|
353
Minerals Technologies
MTX
$2.01B
| $17.8M | 0.03% |
308,323
+95,625
| +45% | +$5.51M |
|
354
Cooper Companies
COO
$13.7B
| $17.6M | 0.03% |
219,496
+18,172
| +9% | +$1.46M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $17.6M | 0.03% |
115,033
+9,611
| +9% | +$1.47M |
|
356
Corteva
CTVA
$49.5B
| $17.6M | 0.03% |
595,907
-2,465
| -0.4% | -$72.9K |
|
357
SPDR S&P Biotech ETF
XBI
$5.48B
| $17.6M | 0.03% |
184,992
+3,138
| +2% | +$298K |
|
358
Electronic Arts
EA
$42B
| $17.5M | 0.03% |
162,667
+25,915
| +19% | +$2.79M |
|
359
Advance Auto Parts
AAP
$3.66B
| $17.5M | 0.03% |
108,989
+4
| +0% | +$641 |
|
|
PRSU
360
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $17.4M | 0.03% |
257,286
-15,520
| -6% | -$1.05M |
|
361
Incyte
INCY
$16.9B
| $17.3M | 0.03% |
198,334
-14,506
| -7% | -$1.27M |
|
362
RBC Bearings
RBC
$12.1B
| $17.3M | 0.03% |
109,131
+17,960
| +20% | +$2.84M |
|
|
BPMC
363
DELISTED
Blueprint Medicines
BPMC
| $17.3M | 0.03% |
215,366
+41,016
| +24% | +$3.29M |
|
364
Clear Channel Outdoor Holdings
CCO
$681M
| $16.7M | 0.03% |
5,852,504
-649,855
| -10% | -$1.86M |
|
|
PFPT
365
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | 0.03% |
145,535
+25,840
| +22% | +$2.97M |
|
|
RCM
366
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.7M | 0.03% |
1,286,595
+275,118
| +27% | +$3.57M |
|
367
Stifel
SF
$11.5B
| $16.6M | 0.03% |
410,564
| – | – |
|
368
Lamb Weston
LW
$8.02B
| $16.6M | 0.03% |
192,476
+40,905
| +27% | +$3.52M |
|
|
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.4M | 0.03% |
217,419
-12,128
| -5% | -$914K |
|
370
ASGN Inc
ASGN
$2.3B
| $16.2M | 0.03% |
228,139
| – | – |
|
371
Intercontinental Exchange
ICE
$99.3B
| $15.8M | 0.03% |
170,188
+6,183
| +4% | +$572K |
|
372
IQVIA
IQV
$32.2B
| $15.7M | 0.03% |
101,650
+160
| +0.2% | +$24.7K |
|
373
Prudential Financial
PRU
$37.2B
| $15.7M | 0.03% |
167,172
+521
| +0.3% | +$48.8K |
|
374
RLI Corp
RLI
$6.27B
| $15.7M | 0.03% |
348,120
+16,340
| +5% | +$735K |
|
375
DaVita
DVA
$9.62B
| $15.6M | 0.03% |
207,663
+19
| +0% | +$1.43K |
|