EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
(+6.7%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38
Top Buys
| 1 |
Walt Disney
DIS
|
+$112M |
| 2 |
KeyCorp
KEY
|
+$97.8M |
| 3 |
Home Depot
HD
|
+$93.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$90.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$63.1M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
Chubb
CB
|
+$115M |
| 3 |
Caterpillar
CAT
|
+$82.6M |
| 4 |
Lowe's Companies
LOW
|
+$78.2M |
| 5 |
JPMorgan Chase
JPM
|
+$66.1M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.74% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.38B
| $10.6M | 0.03% |
1,096,420
+115
| +0% | +$1.11K |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.03% |
130,984
+20,000
| +18% | +$1.58M |
|
378
Las Vegas Sands
LVS
$37.1B
| $10.3M | 0.03% |
148,442
-20,676
| -12% | -$1.44M |
|
379
Bankunited
BKU
$2.89B
| $10.3M | 0.02% |
252,881
+105,217
| +71% | +$4.28M |
|
380
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.3M | 0.02% |
203,178
-1,200
| -0.6% | -$60.8K |
|
381
RBC Bearings
RBC
$12.1B
| $10.2M | 0.02% |
80,715
-18,841
| -19% | -$2.38M |
|
|
SLCA
382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10M | 0.02% |
308,226
-38,095
| -11% | -$1.24M |
|
383
Expro
XPRO
$1.42B
| $10M | 0.02% |
+250,919
| New | +$10M |
|
384
Vanguard S&P 500 ETF
VOO
$732B
| $9.9M | 0.02% |
40,368
+2,513
| +7% | +$616K |
|
385
American International
AIG
$43.5B
| $9.85M | 0.02% |
165,383
-959
| -0.6% | -$57.1K |
|
|
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.83M | 0.02% |
222,526
+42,494
| +24% | +$1.88M |
|
387
Huntington Bancshares
HBAN
$25.7B
| $9.8M | 0.02% |
673,163
+34,606
| +5% | +$504K |
|
388
Reliance Steel & Aluminium
RS
$15.4B
| $9.8M | 0.02% |
114,210
-6,150
| -5% | -$528K |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $9.69M | 0.02% |
143,767
+15,687
| +12% | +$1.06M |
|
390
RingCentral
RNG
$2.94B
| $9.68M | 0.02% |
200,000
| – | – |
|
391
Roper Technologies
ROP
$55.9B
| $9.56M | 0.02% |
36,922
+15,472
| +72% | +$4.01M |
|
392
Kimberly-Clark
KMB
$43.5B
| $9.47M | 0.02% |
78,455
-18,213
| -19% | -$2.2M |
|
393
NewMarket
NEU
$7.8B
| $9.45M | 0.02% |
23,790
+6,431
| +37% | +$2.56M |
|
394
Blackstone
BX
$135B
| $9.44M | 0.02% |
294,684
-9,125
| -3% | -$292K |
|
395
Kroger
KR
$44.7B
| $9.39M | 0.02% |
341,980
-653
| -0.2% | -$17.9K |
|
396
Intercontinental Exchange
ICE
$99.3B
| $9.38M | 0.02% |
132,927
+5,266
| +4% | +$372K |
|
397
Pacira BioSciences
PCRX
$1.2B
| $9.36M | 0.02% |
205,136
| – | – |
|
398
Mercury Systems
MRCY
$4.12B
| $9.31M | 0.02% |
181,322
-45,873
| -20% | -$2.36M |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $9.3M | 0.02% |
49,633
+5,262
| +12% | +$986K |
|
400
APA Corp
APA
$7.75B
| $9.26M | 0.02% |
219,332
-3,545
| -2% | -$150K |
|