EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
-12.97%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$38.5B
AUM Growth
-$6.57B
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,250
New
56
Increased
461
Reduced
378
Closed
80
Top Buys
| 1 |
Procter & Gamble
PG
|
$147M |
| 2 |
Bank of America
BAC
|
$100M |
| 3 |
Stanley Black & Decker
SWK
|
$85.1M |
| 4 |
EOG Resources
EOG
|
$74.6M |
| 5 |
Abbott
ABT
|
$71.2M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$83.9M |
| 3 |
Pfizer
PFE
|
$82.6M |
| 4 |
Exxon Mobil
XOM
|
$73.7M |
| 5 |
CSX Corp
CSX
|
$57.2M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$6.06B
| $9.41M | 0.02% |
453,427
+149
| +0% | +$3.09K |
|
377
RBC Bearings
RBC
$12.2B
| $9.38M | 0.02% |
71,559
-16,618
| -19% | -$2.18M |
|
378
ASGN Inc
ASGN
$2.32B
| $9.28M | 0.02% |
170,225
-140
| -0.1% | -$7.63K |
|
379
Donaldson
DCI
$9.44B
| $9.27M | 0.02% |
213,604
-534
| -0.2% | -$23.2K |
|
380
Neurocrine Biosciences
NBIX
$14.3B
| $9.24M | 0.02% |
129,434
+22,280
| +21% | +$1.59M |
|
|
SLY
381
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.22M | 0.02% |
153,797
+46,086
| +43% | +$2.76M |
|
|
MCRN
382
DELISTED
Milacron Holdings Corp.
MCRN
| $9.22M | 0.02% |
775,237
+149,486
| +24% | +$1.78M |
|
|
LABL
383
DELISTED
Multi-Color Corp
LABL
| $9.2M | 0.02% |
262,244
-58,218
| -18% | -$2.04M |
|
|
BMS
384
DELISTED
Bemis
BMS
| $9.2M | 0.02% |
200,410
-13,456
| -6% | -$618K |
|
385
Monro
MNRO
$530M
| $9.19M | 0.02% |
133,682
+17,180
| +15% | +$1.18M |
|
386
Hilton Worldwide
HLT
$64B
| $9.18M | 0.02% |
127,851
+3,779
| +3% | +$271K |
|
387
Acadia Realty Trust
AKR
$2.63B
| $9.04M | 0.02% |
380,593
-35,939
| -9% | -$854K |
|
388
Lamb Weston
LW
$8.08B
| $9.04M | 0.02% |
122,841
+204
| +0.2% | +$15K |
|
389
Brunswick
BC
$4.35B
| $8.93M | 0.02% |
192,310
+123,742
| +180% | +$5.75M |
|
390
Valvoline
VVV
$4.96B
| $8.84M | 0.02% |
456,721
-8,313
| -2% | -$161K |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $8.79M | 0.02% |
108,183
-3,908
| -3% | -$318K |
|
392
Penumbra
PEN
$11B
| $8.78M | 0.02% |
71,867
| – | – |
|
393
Western Alliance Bancorporation
WAL
$10B
| $8.77M | 0.02% |
222,081
+16,838
| +8% | +$665K |
|
394
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.75M | 0.02% |
182,910
-2,680
| -1% | -$128K |
|
395
Albemarle
ALB
$9.6B
| $8.75M | 0.02% |
113,498
+623
| +0.6% | +$48K |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $8.75M | 0.02% |
308,891
-36,366
| -11% | -$1.03M |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.74M | 0.02% |
23,387
-174
| -0.7% | -$65K |
|
398
Addus HomeCare
ADUS
$2.08B
| $8.7M | 0.02% |
128,231
+1,978
| +2% | +$134K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $8.67M | 0.02% |
90,790
-61,732
| -40% | -$5.89M |
|
400
Occidental Petroleum
OXY
$45.2B
| $8.67M | 0.02% |
141,169
-6,945
| -5% | -$426K |
|