EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Return
11.44%
This Quarter Return
+9.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$51.1B
AUM Growth
+$4.49B
(+9.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,341
New
53
Increased
619
Reduced
410
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$205M |
| 2 |
Altria Group
MO
|
+$96.6M |
| 3 |
Medtronic
MDT
|
+$96.2M |
| 4 |
Cisco
CSCO
|
+$71.9M |
| 5 |
Schlumberger
SLB
|
+$71.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$86.4M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.7M |
| 3 |
Charles Schwab
SCHW
|
+$64.8M |
| 4 |
Wells Fargo
WFC
|
+$57.8M |
| 5 |
American Tower
AMT
|
+$47.9M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.9B
| $15.3M | 0.03% |
330,277
+75
| +0% | +$3.48K |
|
|
XYZ
377
Block, Inc.
XYZ
$46.2B
| $15.3M | 0.03% |
244,366
-14,201
| -5% | -$888K |
|
378
Envista
NVST
$3.51B
| $15.3M | 0.03% |
+514,740
| New | +$15.3M |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.03% |
88,665
+13
| +0% | +$2.22K |
|
380
AMERISAFE
AMSF
$870M
| $15.1M | 0.03% |
228,868
+37,906
| +20% | +$2.5M |
|
381
Boston Properties
BXP
$12B
| $15.1M | 0.03% |
109,610
-133,383
| -55% | -$18.4M |
|
382
Nuveen Global High Income Fund
JGH
$316M
| $14.9M | 0.03% |
912,157
+157
| +0% | +$2.57K |
|
383
Planet Fitness
PLNT
$8.75B
| $14.9M | 0.03% |
+199,740
| New | +$14.9M |
|
384
Hormel Foods
HRL
$14B
| $14.8M | 0.03% |
328,427
-102
| -0% | -$4.6K |
|
385
Stock Yards Bancorp
SYBT
$2.34B
| $14.8M | 0.03% |
359,511
+1,079
| +0.3% | +$44.3K |
|
386
Nuveen Credit Strategies Income Fund
JQC
$751M
| $14.6M | 0.03% |
1,905,046
+952,548
| +100% | +$7.31M |
|
387
Global Payments
GPN
$21.2B
| $14.5M | 0.03% |
79,635
+9,592
| +14% | +$1.75M |
|
388
CVB Financial
CVBF
$2.78B
| $14.5M | 0.03% |
671,033
+340,117
| +103% | +$7.34M |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $14.5M | 0.03% |
148,085
+694
| +0.5% | +$67.9K |
|
390
Centene
CNC
$15.3B
| $14.5M | 0.03% |
229,998
-5,589
| -2% | -$351K |
|
391
Marathon Petroleum
MPC
$55.1B
| $14.4M | 0.03% |
239,490
+3,056
| +1% | +$184K |
|
392
Essential Properties Realty Trust
EPRT
$6.04B
| $14.2M | 0.03% |
+574,338
| New | +$14.2M |
|
393
Markel Group
MKL
$24.4B
| $14.2M | 0.03% |
12,453
| – | – |
|
394
Fortive
FTV
$16.2B
| $14.1M | 0.03% |
220,342
-23,845
| -10% | -$1.52M |
|
395
Portland General Electric
POR
$4.61B
| $14M | 0.03% |
251,550
-165
| -0.1% | -$9.21K |
|
|
SLY
396
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14M | 0.03% |
192,542
+10,316
| +6% | +$747K |
|
397
Hilton Worldwide
HLT
$65.3B
| $13.9M | 0.03% |
124,885
+12
| +0% | +$1.33K |
|
398
Eversource Energy
ES
$23.3B
| $13.8M | 0.03% |
162,391
+560
| +0.3% | +$47.6K |
|
399
Charter Communications
CHTR
$36B
| $13.6M | 0.03% |
28,049
+855
| +3% | +$415K |
|
400
Ford
F
$45.7B
| $13.6M | 0.03% |
1,460,088
+2,328
| +0.2% | +$21.7K |
|