EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+3.37%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.1B
AUM Growth
+$807M
(+2.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,096
New
62
Increased
352
Reduced
371
Closed
35
Top Buys
| 1 |
Simon Property Group
SPG
|
+$131M |
| 2 |
lululemon athletica
LULU
|
+$127M |
| 3 |
Mondelez International
MDLZ
|
+$108M |
| 4 |
CMS Energy
CMS
|
+$90.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$85.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$187M |
| 2 |
Apple
AAPL
|
+$109M |
| 3 |
Occidental Petroleum
OXY
|
+$107M |
| 4 |
PG&E
PCG
|
+$106M |
| 5 |
Schlumberger
SLB
|
+$103M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.61B
| $9.64M | 0.03% |
210,942
-3,145
| -1% | -$144K |
|
377
Cardinal Health
CAH
$35.9B
| $9.58M | 0.03% |
122,978
-82,845
| -40% | -$6.45M |
|
378
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $9.56M | 0.03% |
230,895
+10,814
| +5% | +$448K |
|
|
BMS
379
DELISTED
Bemis
BMS
| $9.44M | 0.02% |
204,109
| – | – |
|
|
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.42M | 0.02% |
177,169
-918
| -0.5% | -$48.8K |
|
381
Best Buy
BBY
$16.4B
| $9.26M | 0.02% |
161,517
| – | – |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $9.05M | 0.02% |
512,206
-370
| -0.1% | -$6.54K |
|
383
Unilever
UL
$157B
| $8.98M | 0.02% |
165,923
+966
| +0.6% | +$52.3K |
|
384
Reliance Steel & Aluminium
RS
$15.7B
| $8.92M | 0.02% |
122,460
-7,626
| -6% | -$555K |
|
385
HNI Corp
HNI
$2.16B
| $8.89M | 0.02% |
223,046
| – | – |
|
386
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.85M | 0.02% |
154,648
| – | – |
|
387
Western Alliance Bancorporation
WAL
$9.86B
| $8.81M | 0.02% |
179,059
-112,910
| -39% | -$5.56M |
|
|
GHY
388
PGIM Global High Yield Fund
GHY
$547M
| $8.72M | 0.02% |
586,656
| – | – |
|
389
Archer Daniels Midland
ADM
$29.9B
| $8.68M | 0.02% |
209,719
-1,265
| -0.6% | -$52.3K |
|
390
Huntington Bancshares
HBAN
$25.9B
| $8.63M | 0.02% |
638,557
| – | – |
|
|
EDR
391
DELISTED
Education Realty Trust Inc
EDR
| $8.56M | 0.02% |
220,846
+85,417
| +63% | +$3.31M |
|
|
AABA
392
DELISTED
Altaba Inc. Common Stock
AABA
| $8.5M | 0.02% |
+156,101
| New | +$8.5M |
|
393
Range Resources
RRC
$8.11B
| $8.47M | 0.02% |
365,502
-223,147
| -38% | -$5.17M |
|
394
Trinity Industries
TRN
$2.29B
| $8.43M | 0.02% |
417,500
-11,212
| -3% | -$226K |
|
395
Intercontinental Exchange
ICE
$99.5B
| $8.39M | 0.02% |
127,261
+1,489
| +1% | +$98.2K |
|
396
Brink's
BCO
$4.79B
| $8.37M | 0.02% |
124,954
+46,010
| +58% | +$3.08M |
|
397
Nuveen Mortgage and Income Fund
JLS
$103M
| $8.31M | 0.02% |
324,311
| – | – |
|
398
Cigna
CI
$80.3B
| $8.3M | 0.02% |
49,592
-3
| -0% | -$502 |
|
399
EnerSys
ENS
$3.92B
| $8.27M | 0.02% |
114,135
+25,736
| +29% | +$1.86M |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $8.24M | 0.02% |
128,080
| – | – |
|