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 | |
|---|---|---|---|---|---|---|
376
Western Alliance Bancorporation
WAL
$9.8B
| $9.68M | 0.03% |
182,412
+3,353
| +2% | +$178K |
|
377
Unilever
UL
$154B
| $9.67M | 0.03% |
166,746
+823
| +0.5% | +$47.7K |
|
|
MCRN
378
DELISTED
Milacron Holdings Corp.
MCRN
| $9.62M | 0.02% |
570,315
-193,667
| -25% | -$3.27M |
|
379
Trinity Industries
TRN
$2.28B
| $9.56M | 0.02% |
416,186
-1,314
| -0.3% | -$30.2K |
|
380
Steel Dynamics
STLD
$19.5B
| $9.44M | 0.02% |
273,772
+140,295
| +105% | +$4.84M |
|
381
Olin
OLN
$2.92B
| $9.4M | 0.02% |
274,309
+4,205
| +2% | +$144K |
|
382
HNI Corp
HNI
$2.06B
| $9.25M | 0.02% |
223,046
| – | – |
|
383
Best Buy
BBY
$16.1B
| $9.2M | 0.02% |
161,517
| – | – |
|
|
WAGE
384
DELISTED
WageWorks, Inc.
WAGE
| $9.17M | 0.02% |
151,111
-60,777
| -29% | -$3.69M |
|
385
Reliance Steel & Aluminium
RS
$15.4B
| $9.17M | 0.02% |
120,360
-2,100
| -2% | -$160K |
|
386
HUB Group
HUBG
$2.21B
| $9.16M | 0.02% |
426,364
+46,018
| +12% | +$988K |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $9.07M | 0.02% |
128,080
| – | – |
|
388
EnerSys
ENS
$3.92B
| $8.96M | 0.02% |
129,568
+15,433
| +14% | +$1.07M |
|
389
NOV
NOV
$4.85B
| $8.95M | 0.02% |
250,612
+67,428
| +37% | +$2.41M |
|
390
Huntington Bancshares
HBAN
$25.8B
| $8.91M | 0.02% |
638,557
| – | – |
|
391
Align Technology
ALGN
$9.64B
| $8.88M | 0.02% |
47,653
+41,153
| +633% | +$7.67M |
|
392
Archer Daniels Midland
ADM
$29.5B
| $8.87M | 0.02% |
208,588
-1,131
| -0.5% | -$48.1K |
|
393
Intercontinental Exchange
ICE
$98.6B
| $8.77M | 0.02% |
127,661
+400
| +0.3% | +$27.5K |
|
|
GHY
394
PGIM Global High Yield Fund
GHY
$547M
| $8.76M | 0.02% |
586,692
+36
| +0% | +$537 |
|
395
Vanguard S&P 500 ETF
VOO
$734B
| $8.74M | 0.02% |
37,855
+940
| +3% | +$217K |
|
|
PBCT
396
DELISTED
People's United Financial Inc
PBCT
| $8.71M | 0.02% |
480,126
-32,080
| -6% | -$582K |
|
397
Wintrust Financial
WTFC
$9.17B
| $8.49M | 0.02% |
108,359
+18,763
| +21% | +$1.47M |
|
398
RingCentral
RNG
$2.77B
| $8.35M | 0.02% |
200,000
| – | – |
|
|
BMS
399
DELISTED
Bemis
BMS
| $8.31M | 0.02% |
182,246
-21,863
| -11% | -$996K |
|
400
Applied Materials
AMAT
$130B
| $8.28M | 0.02% |
158,942
-79,178
| -33% | -$4.12M |
|