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 | |
|---|---|---|---|---|---|---|
376
Signet Jewelers
SIG
$3.75B
| $6.26M | 0.02% |
83,932
+18,600
| +28% | +$1.39M |
|
377
Best Buy
BBY
$16B
| $6.22M | 0.02% |
162,842
+1,325
| +0.8% | +$50.6K |
|
378
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $6.2M | 0.02% |
99,810
| – | – |
|
379
DTE Energy
DTE
$28.1B
| $6.2M | 0.02% |
77,716
+61,885
| +391% | +$4.93M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $6.19M | 0.02% |
105,416
| – | – |
|
|
AVK
381
Advent Convertible and Income Fund
AVK
$556M
| $6.18M | 0.02% |
435,252
+30
| +0% | +$426 |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $6.16M | 0.02% |
90,774
+256
| +0.3% | +$17.4K |
|
|
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.15M | 0.02% |
116,396
-265,480
| -70% | -$14M |
|
384
DexCom
DXCM
$29.8B
| $6.1M | 0.02% |
278,168
+69,012
| +33% | +$1.51M |
|
385
SEI Investments
SEIC
$10.8B
| $6.09M | 0.02% |
133,500
| – | – |
|
386
Ford
F
$45.4B
| $6.07M | 0.02% |
503,132
-94,249
| -16% | -$1.14M |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $6.03M | 0.02% |
64,664
+21,885
| +51% | +$2.04M |
|
388
Stifel
SF
$11.6B
| $6.02M | 0.02% |
234,894
| – | – |
|
389
BHP
BHP
$135B
| $6.01M | 0.02% |
194,566
-5,780
| -3% | -$179K |
|
|
CHMT
390
DELISTED
Chemtura Corporation
CHMT
| $6M | 0.02% |
182,889
+45,376
| +33% | +$1.49M |
|
391
W.W. Grainger
GWW
$47.5B
| $5.97M | 0.02% |
26,554
-1,694
| -6% | -$381K |
|
392
iShares Select Dividend ETF
DVY
$20.6B
| $5.79M | 0.02% |
67,562
+4,408
| +7% | +$378K |
|
393
Fiserv
FI
$72.8B
| $5.79M | 0.02% |
116,384
-124,950
| -52% | -$6.21M |
|
394
Mercury Systems
MRCY
$4.21B
| $5.75M | 0.02% |
233,976
-47,752
| -17% | -$1.17M |
|
395
Stewart Information Services
STC
$2.02B
| $5.73M | 0.02% |
128,809
-47,170
| -27% | -$2.1M |
|
|
USCR
396
DELISTED
U S Concrete, Inc.
USCR
| $5.66M | 0.02% |
122,836
-23,584
| -16% | -$1.09M |
|
|
EAD
397
Allspring Income Opportunities Fund
EAD
$421M
| $5.6M | 0.02% |
669,620
| – | – |
|
398
SPDR Gold Trust
GLD
$115B
| $5.55M | 0.02% |
44,154
+1,380
| +3% | +$173K |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.54M | 0.02% |
40,350
+350
| +0.9% | +$48.1K |
|
400
Invesco Senior Income Trust
VVR
$553M
| $5.47M | 0.02% |
1,260,253
| – | – |
|